Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | Schw US Large C | 364,988 | $30.37M | 6.6% | $83.21 * | $9.46 | +10.0% | Other | 808524300 |
| FLRN | SPDR Floating R | 840,139 | $25.82M | 5.6% | $30.73 | $30.58 | +0.5% | Other | 78468R200 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 574,620 | $23.9M | 5.2% | $41.60 * | $22.59 | +60.8% | COMMON STOCK | 293712105 |
| SCHA | Schw US Small C | 250,205 | $17.88M | 3.9% | $71.48 * | $17.11 | +4.5% | Other | 808524607 |
| — | WisdomTree Floa | 656,217 | $16.45M | 3.6% | $25.07 | $25.08 | — | Other | 97717X628 |
| SCHD | Schw US Equity | 255,130 | $13.54M | 2.9% | $53.07 * | $16.82 | +5.2% | Other | 808524797 |
| KRE | SPDR Regional B | 228,979 | $12.23M | 2.7% | $53.42 | $53.37 | +0.1% | Other | 78464A698 |
| HYS | Pimco 0-5 Yr Hi | 117,696 | $11.82M | 2.6% | $100.39 | $98.73 | +1.7% | Other | 72201R783 |
| PEP | Pepsico | 86,403 | $11.33M | 2.5% | $131.14 * | $66.66 | +61.6% | Common Stock | 713448108 |
| IVV | iShares S&P 500 | 33,559 | $9.891M | 2.1% | $294.73 | $178.64 | +65.0% | Other | 464287200 |
| VGT | Vanguard Inform | 41,911 | $8.838M | 1.9% | $210.88 * | $23.23 | +13.5% | Other | 92204A702 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 79,155 | $8.814M | 1.9% | $111.35 | $109.33 | +1.8% | OTHER | 464287226 |
| DBEF | DBX ETF | 253,106 | $8.001M | 1.7% | $31.61 | $30.08 | +5.1% | Other | 233051200 |
| SCHC | Schw Intl Small | 224,535 | $7.328M | 1.6% | $32.64 | $31.56 | +3.4% | Other | 808524888 |
| SRLN | SPDR Senior Loa | 149,874 | $6.927M | 1.5% | $46.22 | $45.96 | +0.6% | Other | 78467V608 |
| PCY | Invesco Emerg M | 237,861 | $6.907M | 1.5% | $29.04 | $27.38 | +6.1% | Other | 46138E784 |
| RSPN | Invesco Industr | 50,419 | $6.355M | 1.4% | $126.04 * | $23.14 | +8.9% | Other | 46137V324 |
| IVE | ISHARES S&P 500 VALUE ETF | 44,041 | $5.134M | 1.1% | $116.57 | $77.87 | +49.7% | OTHER | 464287408 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 48,790 | $5.07M | 1.1% | $103.91 | $89.67 | +15.9% | OTHER | 78464A631 |
| IAGG | iShares Intl Ag | 90,583 | $4.934M | 1.1% | $54.47 | $52.66 | +3.5% | Other | 46435G672 |
| AAPL | APPLE INC | 24,641 | $4.878M | 1.1% | $197.96 * | $33.89 | +40.0% | COMMON STOCK | 037833100 |
| JPM | J P Morgan Chas | 43,511 | $4.864M | 1.1% | $111.79 * | $68.39 | +36.5% | Common Stock | 46625H100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 72,256 | $4.814M | 1.0% | $66.62 | $50.33 | +32.4% | OTHER | 464287150 |
| MSFT | Microsoft Corpo | 32,831 | $4.399M | 1.0% | $133.99 * | $70.20 | +80.0% | Common Stock | 594918104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,455 | $4.383M | 1.0% | $179.23 * | $21.21 | +111.3% | OTHER | 464287309 |
| EFA | ISHARES MSCI EAFE ETF | 60,055 | $3.947M | 0.9% | $65.72 | $60.96 | +7.8% | OTHER | 464287465 |
| JNJ | Johnson & Johns | 26,778 | $3.73M | 0.8% | $139.29 * | $90.15 | +28.6% | Common Stock | 478160104 |
| HDV | iShares High Di | 36,827 | $3.48M | 0.8% | $94.50 * | $17.87 | +5.7% | Other | 46429B663 |
| VZ | VERIZON COMMUNICATIONS | 59,128 | $3.379M | 0.7% | $57.15 * | $34.08 | +16.6% | COMMON STOCK | 92343V104 |
| YUM | Yum Brands Inc | 29,194 | $3.231M | 0.7% | $110.67 * | $47.31 | +107.4% | Common Stock | 988498101 |
| AMZN | AMAZON.COM INC | 1,665 | $3.153M | 0.7% | $1893.69 * | $71.08 | +33.2% | COMMON STOCK | 023135106 |
| PFE | Pfizer Incorpor | 71,964 | $3.118M | 0.7% | $43.33 * | $23.59 | +28.7% | Common Stock | 717081103 |
| SPY | SPDR S&P 500 ETF TRUST | 10,318 | $3.023M | 0.7% | $292.98 | $221.35 | +32.4% | OTHER | 78462F103 |
| IJR | iShares SmallCa | 37,368 | $2.925M | 0.6% | $78.28 | $56.77 | +37.9% | Other | 464287804 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,256 | $2.809M | 0.6% | $162.78 | $100.83 | +61.5% | OTHER | 464287622 |
| BA | Boeing Co. | 7,592 | $2.763M | 0.6% | $363.94 | $316.27 | +13.0% | Common Stock | 097023105 |
| USB | US BANCORP NEW | 49,225 | $2.578M | 0.6% | $52.37 * | $30.82 | +29.4% | COMMON STOCK | 902973304 |
| SCHM | Schw US Mid-Cap | 44,838 | $2.559M | 0.6% | $57.07 * | $17.87 | +6.5% | Other | 808524508 |
| XOM | EXXONMOBIL CORP | 33,047 | $2.533M | 0.6% | $76.65 * | $54.91 | +3.1% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 19,961 | $2.483M | 0.5% | $124.39 * | $78.30 | +19.2% | COMMON STOCK | 166764100 |
| T | AT&T INC | 69,229 | $2.32M | 0.5% | $33.51 * | $12.35 | +29.1% | COMMON STOCK | 00206R102 |
| VB | VANGUARD SMALL-CAP ETF | 14,580 | $2.284M | 0.5% | $156.65 | $116.57 | +34.4% | OTHER | 922908751 |
| — | 1/100 Berkshire | 700 | $2.228M | 0.5% | $3182.86 | $3012.86 | — | Common Stock | 084990175 |
| RSPT | Invesco EW Tech | 12,433 | $2.206M | 0.5% | $177.43 * | $15.93 | +11.4% | Other | 46137V282 |
| MCD | Mc Donalds Corp | 10,056 | $2.088M | 0.5% | $207.64 * | $103.42 | +72.7% | Common Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 9,598 | $2.045M | 0.4% | $213.07 | $137.74 | +54.8% | COMMON STOCK | 084670702 |
| CWB | SPDR Convertibl | 36,533 | $1.932M | 0.4% | $52.88 | $50.72 | +4.2% | Other | 78464A359 |
| XBI | SPDR S&P BIOTECH ETF | 21,149 | $1.855M | 0.4% | $87.71 | $85.02 | +3.2% | OTHER | 78464A870 |
| BNDX | Vanguard Total | 32,252 | $1.848M | 0.4% | $57.30 | $54.88 | +4.4% | Other | 92203J407 |
| MRK | Merck & Company | 20,988 | $1.759M | 0.4% | $83.81 * | $42.44 | +53.8% | Common Stock | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,013 | $1.713M | 0.4% | $155.54 | $97.69 | +59.2% | OTHER | 464287655 |
| PG | Procter & Gambl | 15,282 | $1.676M | 0.4% | $109.67 * | $68.18 | +36.7% | Common Stock | 742718109 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 14,647 | $1.65M | 0.4% | $112.65 * | $43.88 | +28.4% | OTHER | 464287564 |
| RSPH | Invesco Healthc | 8,044 | $1.631M | 0.4% | $202.76 * | $19.29 | +5.1% | Other | 46137V332 |
| SBUX | STARBUCKS CORP | 19,200 | $1.61M | 0.3% | $83.85 * | $58.60 | +24.1% | COMMON STOCK | 855244109 |
| AEE | AMEREN CORP | 20,714 | $1.556M | 0.3% | $75.12 * | $28.01 | +122.8% | COMMON STOCK | 023608102 |
| MA | Mastercard Inc | 5,803 | $1.535M | 0.3% | $264.52 * | $80.03 | +218.8% | Common Stock | 57636Q104 |
| EMR | EMERSON ELEC CO | 22,455 | $1.498M | 0.3% | $66.71 * | $41.71 | +37.8% | COMMON STOCK | 291011104 |
| MUB | iShares National Muni | 12,722 | $1.439M | 0.3% | $113.11 | $110.10 | +2.7% | Other | 464288414 |
| CHD | CHURCH & DWIGHT INC | 18,980 | $1.387M | 0.3% | $73.08 * | $54.65 | +23.7% | COMMON STOCK | 171340102 |
| V | VISA INC CL A | 7,649 | $1.328M | 0.3% | $173.62 * | $114.37 | +45.0% | COMMON STOCK | 92826C839 |
| UNP | UNION PAC CORP | 7,635 | $1.29M | 0.3% | $168.96 * | $124.11 | +17.9% | COMMON STOCK | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 8,500 | $1.282M | 0.3% | $150.82 * | $83.09 | +55.6% | COMMON STOCK | 452308109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 20,786 | $1.276M | 0.3% | $61.39 | $61.21 | +0.3% | OTHER | 46432F842 |
| ABT | ABBOTT LABS | 14,962 | $1.258M | 0.3% | $84.08 * | $35.68 | +110.4% | COMMON STOCK | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 9,515 | $1.239M | 0.3% | $130.22 | $102.70 | — | COMMON STOCK | 913017109 |
| NEE | NextEra Energy | 5,970 | $1.222M | 0.3% | $204.69 * | $21.55 | +102.7% | Common Stock | 65339F101 |
| ABBV | ABBVIE INC | 16,793 | $1.221M | 0.3% | $72.71 * | $37.37 | +47.3% | COMMON STOCK | 00287Y109 |
| YUMC | YUM China Hold | 26,232 | $1.211M | 0.3% | $46.16 | $26.68 | +73.2% | Common Stock | 98850P109 |
| BMY | Bristol-Myers S | 26,392 | $1.197M | 0.3% | $45.35 * | $40.70 | -13.6% | Common Stock | 110122108 |
| WMT | WALMART INC | 10,493 | $1.159M | 0.3% | $110.45 * | $21.12 | +58.8% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 24,018 | $1.149M | 0.2% | $47.84 * | $30.84 | +35.3% | COMMON STOCK | 458140100 |
| ACN | ACCENTURE PLC CL A | 6,201 | $1.147M | 0.2% | $184.97 * | $122.73 | +37.3% | COMMON STOCK | G1151C101 |
| — | AON PLC | 5,725 | $1.105M | 0.2% | $193.01 | $168.19 | — | COMMON STOCK | G0408V102 |
| NSC | Norfolk Souther | 5,411 | $1.078M | 0.2% | $199.22 * | $143.90 | +21.2% | Common Stock | 655844108 |
| VO | VANGUARD IND FD MID-CAP | 6,407 | $1.07M | 0.2% | $167.00 * | $30.61 | +36.5% | OTHER | 922908629 |
| — | ALERIAN MLP ETF | 105,299 | $1.037M | 0.2% | $9.85 | $9.93 | — | OTHER | 00162Q866 |
| META | FACEBOOK INC-A | 5,322 | $1.028M | 0.2% | $193.16 | $132.30 | +44.9% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC CL A | 893 | $967K | 0.2% | $1082.87 * | $37.59 | +42.9% | COMMON STOCK | 02079K305 |
| DIS | DISNEY WALT CO NEW | 6,868 | $960K | 0.2% | $139.78 * | $91.12 | +47.9% | COMMON STOCK | 254687106 |
| SON | SONOCO PRODUCTS CO | 14,429 | $942K | 0.2% | $65.29 * | $45.18 | +14.9% | COMMON STOCK | 835495102 |
| PGF | Invesco Financi | 49,342 | $909K | 0.2% | $18.42 | $18.07 | +1.9% | Other | 46137V621 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,188 | $904K | 0.2% | $55.84 | $47.36 | +18.0% | OTHER | 464287499 |
| KMB | Kimberly Clark | 6,511 | $867K | 0.2% | $133.16 * | $78.51 | +35.3% | Common Stock | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 2,318 | $843K | 0.2% | $363.68 * | $119.43 | +155.6% | COMMON STOCK | 539830109 |
| MMM | 3M CO | 4,754 | $824K | 0.2% | $173.33 * | $93.02 | +22.7% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 14,694 | $805K | 0.2% | $54.78 * | $22.35 | +100.4% | COMMON STOCK | 17275R102 |
| PGX | Invesco Preferr | 53,128 | $778K | 0.2% | $14.64 | $14.22 | +2.9% | Other | 46138E511 |
| CLX | CLOROX COMPANY | 4,985 | $763K | 0.2% | $153.06 * | $71.71 | +75.9% | COMMON STOCK | 189054109 |
| QYLD | Global X NASDAQ | 33,306 | $759K | 0.2% | $22.79 | $22.20 | +2.7% | Other | 37954Y483 |
| — | Pimco Dynamic I | 22,918 | $736K | 0.2% | $32.11 | $32.06 | — | Other | 72201Y101 |
| — | Thermo Fisher Sci | 2,445 | $718K | 0.2% | $293.66 | $280.58 | — | Common Stock | 883593105 |
| BAC | BANK OF AMERICA CORP | 24,242 | $702K | 0.2% | $28.96 * | $15.94 | +55.1% | COMMON STOCK | 060505104 |
| NKE | NIKE INC-CLASS B | 8,264 | $694K | 0.2% | $83.98 * | $44.33 | +73.8% | COMMON STOCK | 654106103 |
| SUSA | iShares MSCI US | 5,682 | $692K | 0.2% | $121.79 * | $56.36 | +8.1% | Other | 464288802 |
| DUK | DUKE ENERGY CORP | 7,817 | $690K | 0.1% | $88.27 * | $56.26 | +20.9% | COMMON STOCK | 26441C204 |
| PGHY | Invesco Global | 29,623 | $687K | 0.1% | $23.19 | $23.09 | +0.4% | Other | 46138E669 |
| IBM | IBM | 4,925 | $679K | 0.1% | $137.87 * | $101.89 | -2.4% | Common Stock | 459200101 |
| HYD | Vaneck Vectors High Yld | 10,435 | $666K | 0.1% | $63.82 | $61.72 | +3.3% | Other | 92189H409 |
| HD | HOME DEPOT INC | 3,174 | $660K | 0.1% | $207.94 * | $90.11 | +97.2% | COMMON STOCK | 437076102 |
| — | Crawford Ross McDonald | 1 | $657K | 0.1% | $657000.00 | $657000.00 | — | Other | 691001994 |
| GIS | GENERAL MLS INC | 12,440 | $653K | 0.1% | $52.49 * | $34.48 | +21.6% | COMMON STOCK | 370334104 |
| RF | REGIONS FINANCIAL CORP | 43,209 | $646K | 0.1% | $14.95 * | $5.87 | +95.1% | COMMON STOCK | 7591EP100 |
| CAT | Caterpillar, In | 4,726 | $644K | 0.1% | $136.27 * | $109.30 | +8.4% | Common Stock | 149123101 |
| ILCB | iShares Morning | 3,867 | $638K | 0.1% | $164.99 * | $38.40 | +7.5% | Other | 464287127 |
| — | General Electri | 60,613 | $636K | 0.1% | $10.49 | $22.92 | — | Common Stock | 369604103 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 16,284 | $631K | 0.1% | $38.75 | $39.08 | -0.8% | OTHER | 78463X863 |
| ETN | Eaton Corp PLC | 7,322 | $609K | 0.1% | $83.17 * | $61.36 | +20.1% | Common Stock | G29183103 |
| PPG | P P G Industrie | 5,202 | $608K | 0.1% | $116.88 * | $90.41 | +13.9% | Common Stock | 693506107 |
| — | Amern Tower Cor | 2,953 | $604K | 0.1% | $204.54 | $197.09 | — | Common Stock | 029912201 |
| COP | CONOCOPHILLIPS | 9,838 | $600K | 0.1% | $60.99 * | $43.90 | +10.2% | COMMON STOCK | 20825C104 |
| POST | POST HOLDINGS INC | 5,771 | $600K | 0.1% | $103.97 * | $34.62 | +96.5% | COMMON STOCK | 737446104 |
| ECL | ECOLAB INC | 3,013 | $595K | 0.1% | $197.48 * | $147.85 | +24.6% | COMMON STOCK | 278865100 |
| SCHB | Schw US Broad M | 8,341 | $589K | 0.1% | $70.62 * | $10.92 | +7.7% | Other | 808524102 |
| DHR | DANAHER CORP | 3,990 | $570K | 0.1% | $142.86 * | $30.09 | +309.4% | COMMON STOCK | 235851102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 13,155 | $564K | 0.1% | $42.87 | $37.46 | +14.5% | OTHER | 464287234 |
| SUSB | iShares ESG 1-5 | 21,215 | $537K | 0.1% | $25.31 | $24.73 | +2.5% | Other | 46435G243 |
| SUB | iShares Shrt Nat Mun | 5,030 | $536K | 0.1% | $106.56 | $105.50 | +1.0% | Other | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,212 | $530K | 0.1% | $165.01 * | $54.68 | +163.3% | COMMON STOCK | 053015103 |
| GOOG | ALPHABET INC CL C | 487 | $526K | 0.1% | $1080.08 * | $37.18 | +44.3% | COMMON STOCK | 02079K107 |
| NBIX | Neurocrine Bios | 6,064 | $511K | 0.1% | $84.27 | $83.90 | +0.6% | Common Stock | 64125C109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,383 | $510K | 0.1% | $23.85 | $13.40 | — | COMMON STOCK | G5876H105 |
| UNH | UNITEDHEALTH GROUP INC | 2,085 | $509K | 0.1% | $244.12 * | $110.89 | +97.8% | COMMON STOCK | 91324P102 |
| KO | COCA COLA CO | 10,005 | $509K | 0.1% | $50.87 * | $33.13 | +26.0% | COMMON STOCK | 191216100 |
| NSRGY | Nestle S A Reg | 4,888 | $507K | 0.1% | $103.72 | $88.76 | +16.5% | Common Stock | 641069406 |
| LOW | LOWES COS INC | 4,946 | $499K | 0.1% | $100.89 * | $40.82 | +119.3% | COMMON STOCK | 548661107 |
| — | FIRST DATA CORP CL A | 18,095 | $490K | 0.1% | $27.08 | $21.45 | — | COMMON STOCK | 32008D106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,116 | $490K | 0.1% | $157.25 * | $27.14 | +44.9% | OTHER | 464287614 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,172 | $476K | 0.1% | $150.06 | $106.26 | +41.2% | OTHER | 922908769 |
| PM | Philip Morris I | 6,037 | $474K | 0.1% | $78.52 * | $56.63 | -0.9% | Common Stock | 718172109 |
| DE | DEERE & CO | 2,835 | $470K | 0.1% | $165.78 * | $68.44 | +121.0% | COMMON STOCK | 244199105 |
| BOND | Pimco Total Ret | 4,236 | $455K | 0.1% | $107.41 | $103.86 | +3.5% | Other | 72201R775 |
| TGT | TARGET CORP | 5,256 | $455K | 0.1% | $86.57 * | $55.55 | +31.2% | COMMON STOCK | 87612E106 |
| FTV | Fortive Corpora | 5,465 | $445K | 0.1% | $81.43 * | $32.67 | +53.1% | Common Stock | 34959J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,086 | $442K | 0.1% | $54.66 | $68.60 | — | COMMON STOCK | 931427108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,246 | $437K | 0.1% | $194.57 * | $31.81 | +22.1% | OTHER | 464287507 |
| CL | COLGATE PALMOLIVE CO | 6,032 | $433K | 0.1% | $71.78 * | $53.17 | +15.6% | COMMON STOCK | 194162103 |
| TDIV | First Trust Tec | 11,050 | $431K | 0.1% | $39.00 | $36.26 | +7.6% | Other | 33738R118 |
| BND | Vanguard Bond I | 5,148 | $428K | 0.1% | $83.14 | $79.81 | +4.1% | Other | 921937835 |
| L | LOEWS CORPORATION | 7,763 | $424K | 0.1% | $54.62 * | $42.08 | +26.4% | COMMON STOCK | 540424108 |
| MAS | MASCO CORP | 10,749 | $422K | 0.1% | $39.26 * | $24.17 | +45.7% | COMMON STOCK | 574599106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,638 | $408K | 0.1% | $249.08 * | $109.65 | +163.4% | COMMON STOCK | 883556102 |
| OMC | Omnicom Group | 4,927 | $403K | 0.1% | $81.79 * | $58.37 | +11.0% | Common Stock | 681919106 |
| BAX | BAXTER INTL INC | 4,924 | $402K | 0.1% | $81.64 * | $31.74 | +128.1% | COMMON STOCK | 071813109 |
| ORCL | Oracle Systems | 7,044 | $401K | 0.1% | $56.93 * | $31.49 | +64.4% | Common Stock | 68389X105 |
| QQQ | Invesco QQQ | 2,149 | $401K | 0.1% | $186.60 | $170.80 | +9.3% | Other | 46090E103 |
| CMCSA | COMCAST CORP-CL A | 9,424 | $398K | 0.1% | $42.23 * | $28.96 | +23.0% | COMMON STOCK | 20030N101 |
| PKB | Invesco Bldg & | 12,800 | $396K | 0.1% | $30.94 | $26.50 | +16.8% | Other | 46137V779 |
| NFLX | Netflix Inc | 1,069 | $392K | 0.1% | $366.70 * | $27.68 | +32.7% | Common Stock | 64110L106 |
| SCHH | SCHWAB US REIT ETF | 8,802 | $391K | 0.1% | $44.42 * | $21.10 | +5.3% | OTHER | 808524847 |
| OGE | O G E Energy Cp | 9,100 | $386K | 0.1% | $42.42 | $41.38 | +2.8% | Common Stock | 670837103 |
| ESGD | iShares MSCI EA | 5,896 | $379K | 0.1% | $64.28 | $61.38 | +4.8% | Other | 46435G516 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,330 | $377K | 0.1% | $51.43 | $47.85 | +7.5% | OTHER | 46434G103 |
| HEDJ | Wisdom Tree Eur | 5,710 | $377K | 0.1% | $66.02 * | $30.63 | +8.0% | Other | 97717X701 |
| TDG | Transdigm Group | 776 | $375K | 0.1% | $483.25 * | $301.26 | +19.2% | Common Stock | 893641100 |
| EXC | EXELON CORP | 7,674 | $368K | 0.1% | $47.95 * | $25.45 | +6.7% | COMMON STOCK | 30161N101 |
| — | Flir Systems In | 6,750 | $365K | 0.1% | $54.07 | $49.13 | — | Common Stock | 302445101 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,481 | $356K | 0.1% | $64.95 | $61.91 | — | COMMON STOCK | 780259206 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,779 | $354K | 0.1% | $127.38 | $89.99 | +41.4% | OTHER | 464287598 |
| DD | DUPONT DE NEMOURS INC | 4,687 | $351K | 0.1% | $74.89 * | $27.24 | +1.5% | COMMON STOCK | 26614N102 |
| ADI | ANALOG DEVICES INC | 3,100 | $350K | 0.1% | $112.90 * | $85.30 | +17.6% | COMMON STOCK | 032654105 |
| — | SUNTRUST BANKS INC | 5,554 | $349K | 0.1% | $62.84 | $33.82 | — | COMMON STOCK | 867914103 |
| LUV | SOUTHWEST AIRLINES CO | 6,854 | $348K | 0.1% | $50.77 * | $46.33 | +0.9% | COMMON STOCK | 844741108 |
| — | COOPER COS INC | 1,015 | $342K | 0.1% | $336.95 | $239.56 | — | COMMON STOCK | 216648402 |
| BSX | BOSTON SCIENTIFIC CORP | 7,891 | $339K | 0.1% | $42.96 | $18.13 | +137.0% | COMMON STOCK | 101137107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,588 | $338K | 0.1% | $130.60 | $121.42 | +7.5% | OTHER | 922908611 |
| DEO | DIAGEO PLC SPONS ADR | 1,944 | $335K | 0.1% | $172.33 | $120.74 | +42.7% | COMMON STOCK | 25243Q205 |
| FTEC | Fidelity MSCI I | 5,247 | $326K | 0.1% | $62.13 | $55.94 | +11.3% | Other | 316092808 |
| RSPD | Invesco EW Cons | 3,085 | $323K | 0.1% | $104.70 * | $33.29 | +4.9% | Other | 46137V381 |
| VFC | V.F. CORP | 3,661 | $320K | 0.1% | $87.41 | $64.09 | +36.3% | COMMON STOCK | 918204108 |
| BRK/A | Berkshire Hatha Cl A | 1 | $318K | 0.1% | $318000.00 | $302764.90 | +5.1% | Common Stock | 084670108 |
| GWX | SPDR S&P Intl S | 10,573 | $316K | 0.1% | $29.89 | $29.84 | +0.4% | Other | 78463X871 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 882 | $313K | 0.1% | $354.88 | $249.59 | +42.1% | OTHER | 78467Y107 |
| — | Central Securit | 10,201 | $311K | 0.1% | $30.49 | $28.62 | — | Common Stock | 155123102 |
| D | DOMINION ENERGY INC | 4,002 | $309K | 0.1% | $77.21 * | $51.29 | +13.4% | COMMON STOCK | 25746U109 |
| IYG | iShares US Fina | 2,300 | $307K | 0.1% | $133.48 * | $41.44 | +7.7% | Other | 464287770 |
| HON | HONEYWELL INTERNATIONAL INC | 1,689 | $294K | 0.1% | $174.07 * | $100.55 | +43.0% | COMMON STOCK | 438516106 |
| — | Novagold Res In | 50,000 | $294K | 0.1% | $5.88 | $4.18 | — | Common Stock | 66987E214 |
| IGSB | iShares 1-3 Yr | 5,400 | $288K | 0.1% | $53.33 | $52.20 | +2.4% | Other | 464288646 |
| UAL | United Airlines | 3,281 | $287K | 0.1% | $87.47 | $84.40 | +3.7% | Common Stock | 910047109 |
| LQD | iShares iBoxx I | 2,294 | $285K | 0.1% | $124.24 | $116.23 | +7.0% | Other | 464287242 |
| ROP | ROPER TECHNOLOGIES INC | 774 | $283K | 0.1% | $365.63 * | $285.84 | +23.2% | COMMON STOCK | 776696106 |
| — | Eaton Vance Tax | 18,897 | $283K | 0.1% | $14.98 | $14.99 | — | Other | 27828Y108 |
| MO | ALTRIA GROUP INC | 5,942 | $281K | 0.1% | $47.29 * | $30.62 | -7.5% | COMMON STOCK | 02209S103 |
| OC | Owens Corning I | 4,795 | $279K | 0.1% | $58.19 | $48.89 | +19.0% | Common Stock | 690742101 |
| XYL | Xylem Inc | 3,304 | $276K | 0.1% | $83.54 * | $66.15 | +17.0% | Common Stock | 98419M100 |
| LLY | Lilly Eli & Com | 2,485 | $275K | 0.1% | $110.66 * | $76.93 | +32.5% | Common Stock | 532457108 |
| WTW | WILLIS TOWERS WATSON PLC | 1,424 | $273K | 0.1% | $191.71 * | $148.71 | +18.1% | COMMON STOCK | G96629103 |
| CVS | CVS HEALTH CORP | 4,971 | $271K | 0.1% | $54.52 * | $55.56 | -20.5% | COMMON STOCK | 126650100 |
| HSY | Hershey Foods C | 1,990 | $266K | 0.1% | $133.67 * | $83.22 | +38.5% | Common Stock | 427866108 |
| PNC | PNC Financial | 1,935 | $265K | 0.1% | $136.95 * | $68.70 | +57.6% | Common Stock | 693475105 |
| DOW | DOW INC | 5,336 | $263K | 0.1% | $49.29 * | $36.37 | -5.7% | COMMON STOCK | 260557103 |
| IJS | iShares SP Sm Cap | 1,767 | $263K | 0.1% | $148.84 * | $68.45 | +8.6% | Other | 464287879 |
| VUG | VANGUARD GROWTH ETF | 1,596 | $261K | 0.1% | $163.53 * | $16.06 | +69.5% | OTHER | 922908736 |
| SPLV | Invesco S&P 500 | 4,608 | $253K | 0.1% | $54.90 | $50.11 | +9.8% | Other | 46138E354 |
| NVS | Novartis A G Sp | 2,750 | $251K | 0.1% | $91.27 | $67.64 | +35.0% | Common Stock | 66987V109 |
| — | BB&T CORPORATION | 5,101 | $250K | 0.1% | $49.01 | $44.11 | — | COMMON STOCK | 054937107 |
| — | Eaton Vance Tax | 25,558 | $250K | 0.1% | $9.78 | $9.76 | — | Other | 27829C105 |
| WEC | WEC ENERGY GROUP INC | 2,965 | $247K | 0.1% | $83.31 * | $36.49 | +85.7% | COMMON STOCK | 92939U106 |
| — | E TRADE FINANCIAL CORP | 5,500 | $245K | 0.1% | $44.55 | $30.23 | — | COMMON STOCK | 269246401 |
| SCHE | Schw Emerging M | 9,277 | $243K | 0.1% | $26.19 | $25.34 | +3.6% | Other | 808524706 |
| GWW | GRAINGER W W INC | 901 | $242K | 0.1% | $268.59 * | $184.50 | +33.8% | COMMON STOCK | 384802104 |
| AEP | AMERICAN ELEC PWR INC | 2,755 | $242K | 0.1% | $87.84 * | $54.13 | +29.1% | COMMON STOCK | 025537101 |
| ZTS | Zoetis Inc | 2,125 | $241K | 0.1% | $113.41 * | $92.96 | +15.7% | Common Stock | 98978V103 |
| COST | COSTCO WHOLESALE CORP | 910 | $240K | 0.1% | $263.74 * | $159.95 | +50.4% | COMMON STOCK | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,948 | $239K | 0.1% | $122.69 * | $61.56 | +75.7% | COMMON STOCK | 31620M106 |
| MDT | Medtronics | 2,387 | $231K | 0.1% | $96.77 * | $65.50 | +24.1% | Common Stock | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,009 | $228K | 0.0% | $225.97 * | $95.37 | +103.1% | COMMON STOCK | 009158106 |
| SCHF | Schw Intl Equit | 7,123 | $228K | 0.0% | $32.01 * | $15.24 | +5.3% | Other | 808524805 |
| SCHO | Schw Short Term | 4,490 | $227K | 0.0% | $50.56 * | $24.97 | +1.3% | Other | 808524862 |
| DSI | iShares KLD 400 | 2,082 | $227K | 0.0% | $109.03 * | $50.71 | +7.8% | Other | 464288570 |
| WAT | WATERS CORP | 1,052 | $226K | 0.0% | $214.83 | $96.56 | +122.9% | COMMON STOCK | 941848103 |
| IYW | iShares US Tech | 1,139 | $225K | 0.0% | $197.54 * | $44.46 | +11.3% | Other | 464287721 |
| AME | AMETEK INC | 2,445 | $222K | 0.0% | $90.80 * | $72.30 | +20.3% | COMMON STOCK | 031100100 |
| DWX | SPDR S & P Intl | 5,656 | $222K | 0.0% | $39.25 | $37.19 | +5.8% | Other | 78463X772 |
| — | Blackstone Group LP | 4,949 | $220K | 0.0% | $44.45 | $44.45 | — | Common Unit Ltd | 09253U108 |
| SYK | STRYKER CORPORATION | 1,063 | $218K | 0.0% | $205.08 * | $138.54 | +38.5% | COMMON STOCK | 863667101 |
| MCHP | Microchip Technology | 2,515 | $218K | 0.0% | $86.68 * | $36.40 | +5.3% | Common Stock | 595017104 |
| NUSC | NuShares ESG Sm | 7,407 | $218K | 0.0% | $29.43 | $27.85 | +6.1% | Other | 67092P607 |
| — | Google Class A | 198 | $214K | 0.0% | $1080.81 | $1176.77 | — | Common Stock | 38259P508 |
| SFBS | Servisfirst Ban | 6,000 | $205K | 0.0% | $34.17 * | $30.28 | +1.3% | Common Stock | 81768T108 |
| HAS | Hasbro Inc | 1,944 | $205K | 0.0% | $105.45 * | $76.93 | +7.5% | Common Stock | 418056107 |
| SPYX | Spdr S&P 500 Fo | 2,870 | $205K | 0.0% | $71.43 * | $22.02 | +8.3% | Other | 78468R796 |
| WFC | WELLS FARGO & CO | 4,257 | $202K | 0.0% | $47.45 * | $35.13 | +13.0% | COMMON STOCK | 949746101 |
| SO | SOUTHERN COMPANY | 3,658 | $202K | 0.0% | $55.22 * | $32.77 | +31.0% | COMMON STOCK | 842587107 |
| SHY | iShares 1-3 Yr | 2,384 | $202K | 0.0% | $84.73 | $83.72 | +1.3% | Other | 464287457 |
| ON | ON SEMICONDUCTOR CORP | 9,997 | $202K | 0.0% | $20.21 | $11.94 | +69.3% | COMMON STOCK | 682189105 |
| PSX | Phillips 66 | 2,154 | $201K | 0.0% | $93.31 * | $65.36 | +9.9% | Common Stock | 718546104 |
| SR | SPIRE INC | 2,391 | $201K | 0.0% | $84.07 | $71.03 | — | COMMON STOCK | 84857L101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,555 | $199K | 0.0% | $77.89 * | $32.47 | +20.2% | OTHER | 81369Y803 |
| CNC | CENTENE CORP | 3,713 | $195K | 0.0% | $52.52 | $53.22 | -1.5% | COMMON STOCK | 15135B101 |
| — | RED HAT INC | 1,028 | $193K | 0.0% | $187.74 | $76.97 | — | COMMON STOCK | 756577102 |
| DHI | D R HORTON INC | 4,400 | $190K | 0.0% | $43.18 * | $41.30 | -2.4% | COMMON STOCK | 23331A109 |
| VTV | VANGUARD VALUE ETF | 1,672 | $185K | 0.0% | $110.65 | $96.62 | +14.8% | OTHER | 922908744 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,117 | $185K | 0.0% | $59.35 * | $27.79 | +7.3% | OTHER | 81369Y886 |
| — | BARRICK GOLD CORP | 11,656 | $184K | 0.0% | $15.79 | $13.82 | — | COMMON STOCK | 067901108 |
| — | Nuveen Dow Over | 10,250 | $180K | 0.0% | $17.56 | $18.05 | — | Common Stock | 67075F105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,186 | $178K | 0.0% | $28.77 | $47.49 | — | COMMON STOCK | 293792107 |
| TXN | TEXAS INSTRUMENTS INC | 1,531 | $176K | 0.0% | $114.96 * | $46.07 | +107.1% | COMMON STOCK | 882508104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 3,085 | $176K | 0.0% | $57.05 | $63.37 | -10.0% | COMMON STOCK | 770323103 |
| — | HD SUPPLY HOLDINGS INC | 4,340 | $175K | 0.0% | $40.32 | $42.93 | — | COMMON STOCK | 40416M105 |
| TRMB | TRIMBLE INC | 3,850 | $174K | 0.0% | $45.19 | $37.96 | +18.8% | COMMON STOCK | 896239100 |
| DRI | DARDEN RESTAURANTS INC | 1,427 | $174K | 0.0% | $121.93 * | $37.27 | +171.9% | COMMON STOCK | 237194105 |
| HSBC | HSBC Hldgs Plc | 4,130 | $172K | 0.0% | $41.65 | $37.47 | +11.4% | Common Stock | 404280406 |
| — | Lam Research Co | 917 | $172K | 0.0% | $187.57 | $167.69 | — | Common Stock | 512807108 |
| CMF | iShares Calif M | 2,800 | $169K | 0.0% | $60.36 | $58.71 | +3.3% | Other | 464288356 |
| — | SPDR Germany Qu | 2,950 | $168K | 0.0% | $56.95 | $54.92 | — | Other | 78463X350 |
| NI | NiSource Inc | 5,812 | $167K | 0.0% | $28.73 * | $21.47 | +8.1% | Common Stock | 65473P105 |
| CCI | CROWN CASTLE INTL CORP REIT | 1,275 | $166K | 0.0% | $130.20 * | $86.55 | +13.9% | OTHER | 22822V101 |
| — | Pimco Muni Inco | 11,100 | $166K | 0.0% | $14.95 | $14.23 | — | Other | 72200W106 |
| — | iShares MSCI Fr | 5,500 | $162K | 0.0% | $29.45 | $28.55 | — | Other | 464286145 |
| TIP | iShares Barclay | 1,382 | $159K | 0.0% | $115.05 | $116.01 | -0.4% | Other | 464287176 |
| CI | CIGNA CORP | 968 | $153K | 0.0% | $158.06 * | $190.77 | -24.5% | COMMON STOCK | 125523100 |
| ADBE | ADOBE INC | 515 | $152K | 0.0% | $295.15 | $94.82 | +210.8% | COMMON STOCK | 00724F101 |
| AFL | AFLAC INC | 2,775 | $152K | 0.0% | $54.77 * | $30.07 | +56.3% | COMMON STOCK | 001055102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 759 | $152K | 0.0% | $200.26 | $134.15 | +49.7% | OTHER | 464287648 |
| SLB | SCHLUMBERGER LTD | 3,819 | $151K | 0.0% | $39.54 * | $53.48 | -37.4% | COMMON STOCK | 806857108 |
| — | iShares Gold | 11,215 | $151K | 0.0% | $13.46 | $12.38 | — | Other | 464285105 |
| TFLO | iShares Treasur | 3,015 | $151K | 0.0% | $50.08 | $50.31 | -0.0% | Other | 46434V860 |
| NVDA | Nvidia Corp | 916 | $150K | 0.0% | $163.76 * | $3.63 | +12.5% | Common Stock | 67066G104 |
| DSGX | Descartes Syste | 4,000 | $148K | 0.0% | $37.00 | $32.34 | +14.3% | Common Stock | 249906108 |
| IAT | iShares Regiona | 3,240 | $148K | 0.0% | $45.68 | $45.11 | +1.7% | Other | 464288778 |
| — | Reaves Utility | 4,150 | $148K | 0.0% | $35.66 | $33.73 | — | Common Stock | 756158101 |
| BHP | BHP Billiton Lt | 2,530 | $147K | 0.0% | $58.10 | $47.15 | +23.3% | Common Stock | 088606108 |
| SCHW | Charles Sch | 3,621 | $145K | 0.0% | $40.04 * | $40.84 | -10.2% | Common Stock | 808513105 |
| CTVA | CORTEVA INC | 4,687 | $139K | 0.0% | $29.66 * | $25.02 | +8.7% | COMMON STOCK | 22052L104 |
| CRM | SALESFORCE.COM | 905 | $137K | 0.0% | $151.38 | $135.82 | +10.4% | COMMON STOCK | 79466L302 |
| CGW | Invesco Global | 3,650 | $136K | 0.0% | $37.26 | $33.94 | +10.3% | Other | 46138E263 |
| AMGN | AMGEN INC | 737 | $135K | 0.0% | $183.18 * | $104.33 | +44.9% | COMMON STOCK | 031162100 |
| — | FEDERAL REALTY INVESTMENT TR R | 1,048 | $135K | 0.0% | $128.82 | $103.57 | — | OTHER | 313747206 |
| GD | GENERAL DYNAMICS CORP | 713 | $130K | 0.0% | $182.33 * | $71.88 | +117.3% | COMMON STOCK | 369550108 |
| WM | WASTE MANAGEMENT INC | 1,082 | $124K | 0.0% | $114.60 * | $54.05 | +91.9% | COMMON STOCK | 94106L109 |
| — | UNILEVER NV NY SHARES | 2,019 | $123K | 0.0% | $60.92 | $55.47 | — | COMMON STOCK | 904784709 |
| QCOM | QUALCOMM INC | 1,585 | $121K | 0.0% | $76.34 * | $51.64 | +27.0% | COMMON STOCK | 747525103 |
| CBSH | COMMERCE BANCSHARES INC | 2,003 | $119K | 0.0% | $59.41 * | $26.72 | +56.4% | COMMON STOCK | 200525103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 702 | $119K | 0.0% | $169.52 | $150.40 | +12.7% | COMMON STOCK | 01609W102 |
| VOX | Vanguard Teleco | 1,365 | $118K | 0.0% | $86.45 | $81.58 | +6.3% | Other | 92204A884 |
| EFX | EQUIFAX INC | 876 | $118K | 0.0% | $134.70 * | $122.26 | +5.1% | COMMON STOCK | 294429105 |
| C | CITIGROUP INC | 1,676 | $117K | 0.0% | $69.81 * | $46.75 | +18.7% | COMMON STOCK | 172967424 |
| BIIB | BIOGEN INC | 496 | $116K | 0.0% | $233.87 | $296.60 | -21.2% | COMMON STOCK | 09062X103 |
| EGP | EASTGROUP PPTYS INC REIT | 1,000 | $116K | 0.0% | $116.00 | $56.00 | — | OTHER | 277276101 |
| BP | BP PLC SPONS ADR | 2,786 | $116K | 0.0% | $41.64 | $42.13 | -1.0% | COMMON STOCK | 055622104 |
| INCY | INCYTE CORP | 1,371 | $116K | 0.0% | $84.61 | $80.53 | +5.5% | COMMON STOCK | 45337C102 |
| SHE | SPDR SSGA Gende | 1,569 | $116K | 0.0% | $73.93 | $68.89 | +7.1% | Other | 78468R747 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 2,954 | $115K | 0.0% | $38.93 | $25.66 | +52.6% | COMMON STOCK | 874039100 |
| TROW | T ROWE PRICE GROUP INC | 1,028 | $112K | 0.0% | $108.95 * | $69.00 | +22.3% | COMMON STOCK | 74144T108 |
| IJJ | iShares S&P Mid | 708 | $112K | 0.0% | $158.19 * | $55.51 | +43.6% | Other | 464287705 |
| — | Pimco Dynmc Crd | 4,650 | $111K | 0.0% | $23.87 | $23.44 | — | Other | 72202D106 |
| — | BLACKROCK INC CL A | 236 | $111K | 0.0% | $470.34 | $375.41 | — | COMMON STOCK | 09247X101 |
| — | Kellogg Company | 2,071 | $110K | 0.0% | $53.11 * | $48.99 | -18.8% | Common Stock | 487836108 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 484 | $110K | 0.0% | $227.27 * | $37.08 | +52.6% | OTHER | 464287606 |
| F | Ford Motor Comp | 10,636 | $108K | 0.0% | $10.15 * | $6.77 | +9.3% | Common Stock | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 900 | $106K | 0.0% | $117.78 * | $95.64 | +13.4% | COMMON STOCK | 98956P102 |
| PANW | Palo Alto Netwo | 524 | $106K | 0.0% | $202.29 * | $36.25 | -6.3% | Common Stock | 697435105 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 851 | $105K | 0.0% | $123.38 | $121.26 | +2.3% | COMMON STOCK | 892331307 |
| — | Blackrock Multi | 6,000 | $104K | 0.0% | $17.33 | $16.67 | — | Common Stock | 09258A107 |
| — | HOSPITALITY PROPERTIES TRUST R | 4,155 | $104K | 0.0% | $25.03 | $25.24 | — | OTHER | 44106M102 |
| M | Macys Inc | 4,797 | $103K | 0.0% | $21.47 | $32.02 | -33.0% | Common Stock | 55616P104 |
| FDX | FEDEX CORPORATION | 631 | $103K | 0.0% | $163.23 * | $143.79 | +1.4% | COMMON STOCK | 31428X106 |
| SCHZ | Schw US Aggrega | 1,954 | $103K | 0.0% | $52.71 * | $25.51 | +3.9% | Other | 808524839 |
| CEFC | Commercial National | 9,077 | $102K | 0.0% | $11.24 * | $7.80 | +1.0% | Common Stock | 202216107 |
| PFIG | Invesco Fundame | 3,915 | $101K | 0.0% | $25.80 | $24.99 | +3.8% | Other | 46138E693 |
| VBND | Vident Core US | 2,015 | $100K | 0.0% | $49.63 | $48.06 | +3.5% | Other | 26922A602 |
| OKE | ONEOK INC | 1,452 | $100K | 0.0% | $68.87 * | $31.84 | +41.1% | COMMON STOCK | 682680103 |
| HUN | HUNTSMAN CORP | 4,879 | $100K | 0.0% | $20.50 | $32.64 | -37.4% | COMMON STOCK | 447011107 |
| ED | CONSOLIDATED EDISON INC | 1,122 | $98,000 | 0.0% | $87.34 * | $41.51 | +67.1% | COMMON STOCK | 209115104 |
| NWN | Northwest Natur | 1,396 | $97,000 | 0.0% | $69.48 | $62.81 | +10.7% | Common Stock | 66765N105 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 6,296 | $97,000 | 0.0% | $15.41 | $16.00 | — | OTHER | 64828T201 |
| — | Invesco HY Bull | 3,900 | $96,000 | 0.0% | $24.62 | $24.36 | — | Other | 46138J874 |
| MPC | Marathon Pete C | 1,709 | $95,000 | 0.0% | $55.59 * | $37.72 | +20.5% | Common Stock | 56585A102 |
| MDLZ | Mondelez Intl I | 1,739 | $94,000 | 0.0% | $54.05 * | $33.98 | +35.3% | Common Stock | 609207105 |
| AMAT | APPLIED MATERIALS INC | 2,115 | $94,000 | 0.0% | $44.44 * | $33.86 | +24.4% | COMMON STOCK | 038222105 |
| SPIB | SPDR Intermedia | 2,711 | $94,000 | 0.0% | $34.67 | $33.59 | +4.0% | Other | 78464A375 |
| — | Pimco Income St | 8,850 | $93,000 | 0.0% | $10.51 | $10.28 | — | Other | 72201J104 |
| KMI | Kinder Morgan I | 4,439 | $93,000 | 0.0% | $20.95 * | $17.82 | -20.3% | Common Stock | 49456B101 |
| VMBS | Vanguard MBS | 1,738 | $91,000 | 0.0% | $52.36 | $51.77 | +2.0% | Other | 92206C771 |
| RYN | RAYONIER INC REIT | 3,000 | $91,000 | 0.0% | $30.33 | $28.80 | — | OTHER | 754907103 |
| AMT | AMERICAN TOWER CORP REIT | 445 | $91,000 | 0.0% | $204.49 * | $91.53 | +87.7% | OTHER | 03027X100 |
| FNDE | Schwab Fundamen | 3,150 | $90,000 | 0.0% | $28.57 | $27.77 | +3.5% | Other | 808524730 |
| GLW | CORNING INC | 2,723 | $90,000 | 0.0% | $33.05 * | $24.32 | +13.8% | COMMON STOCK | 219350105 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 1,741 | $89,000 | 0.0% | $51.12 | $48.05 | +5.8% | OTHER | 464288117 |
| XLV | HEALTH CARE SELECT SECTOR | 975 | $89,000 | 0.0% | $91.28 | $90.10 | +2.8% | OTHER | 81369Y209 |
| LDOS | LEIDOS HOLDINGS INC | 1,105 | $88,000 | 0.0% | $79.64 * | $33.96 | +115.4% | COMMON STOCK | 525327102 |
| GLD | SPDR GOLD TRUST | 662 | $87,000 | 0.0% | $131.42 | $120.20 | +10.8% | OTHER | 78463V107 |
| CME | CME GROUP INC. | 429 | $83,000 | 0.0% | $193.47 * | $83.24 | +83.3% | COMMON STOCK | 12572Q105 |
| AVGO | BROADCOM INC | 289 | $83,000 | 0.0% | $287.20 * | $20.43 | +18.9% | COMMON STOCK | 11135F101 |
| STWD | STARWOOD PROPERTY TRUST INC RE | 3,632 | $83,000 | 0.0% | $22.85 | $22.01 | — | OTHER | 85571B105 |
| VTR | VENTAS INC REIT | 1,208 | $82,000 | 0.0% | $67.88 * | $45.37 | +16.6% | OTHER | 92276F100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 3,641 | $82,000 | 0.0% | $22.52 | $33.59 | — | OTHER | 89147L100 |
| — | Eaton Vance Tax | 10,000 | $82,000 | 0.0% | $8.20 | $8.13 | — | Other | 27829F108 |
| SAP | SAP SE SPONS ADR | 583 | $80,000 | 0.0% | $137.22 | $95.16 | +43.8% | COMMON STOCK | 803054204 |
| NOC | NORTHROP GRUMMAN CORPORATION | 248 | $80,000 | 0.0% | $322.58 * | $109.81 | +164.5% | COMMON STOCK | 666807102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 21,000 | $80,000 | 0.0% | $3.81 | $15.34 | — | COMMON STOCK | 798241105 |
| WDFC | WD-40 CO | 500 | $80,000 | 0.0% | $160.00 * | $93.06 | +54.2% | COMMON STOCK | 929236107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 557 | $79,000 | 0.0% | $141.83 * | $36.97 | +92.8% | OTHER | 464287481 |
| VLO | VALERO ENERGY CORP | 921 | $79,000 | 0.0% | $85.78 * | $51.45 | +27.7% | COMMON STOCK | 91913Y100 |
| FDIS | FIDELITY CON DISCRET ETF | 1,722 | $79,000 | 0.0% | $45.88 | $44.34 | +3.1% | OTHER | 316092204 |
| HYG | iShares iBoxx H | 900 | $78,000 | 0.0% | $86.67 | $84.91 | +2.7% | Other | 464288513 |
| MINT | PIMCO Enhanced | 775 | $78,000 | 0.0% | $100.65 | $101.30 | +0.4% | Other | 72201R833 |
| CMA | COMERICA INC | 1,066 | $78,000 | 0.0% | $73.17 * | $56.98 | -7.1% | COMMON STOCK | 200340107 |
| IFLN | Invesco High Yi | 4,164 | $78,000 | 0.0% | $18.73 | $18.42 | +2.9% | Other | 46138E719 |
| ENB | ENBRIDGE INCORPORATED | 2,134 | $77,000 | 0.0% | $36.08 * | $23.83 | -1.6% | COMMON STOCK | 29250N105 |
| — | Raytheon Compan | 447 | $77,000 | 0.0% | $172.26 | $85.96 | — | Common Stock | 755111507 |
| TJX | TJX COS INC | 1,444 | $76,000 | 0.0% | $52.63 * | $35.75 | +35.7% | COMMON STOCK | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 501 | $75,000 | 0.0% | $149.70 * | $71.57 | +81.8% | COMMON STOCK | 89417E109 |
| OXY | Occidental Pete | 1,487 | $75,000 | 0.0% | $50.44 * | $51.74 | -14.6% | Common Stock | 674599105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,239 | $73,000 | 0.0% | $58.92 * | $28.24 | +67.2% | COMMON STOCK | 744573106 |
| ELV | ANTHEM INC | 260 | $73,000 | 0.0% | $280.77 * | $129.52 | +99.7% | COMMON STOCK | 036752103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 809 | $72,000 | 0.0% | $89.00 | $66.00 | +35.0% | OTHER | 464287473 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,115 | $71,000 | 0.0% | $63.68 * | $34.17 | -6.8% | OTHER | 81369Y506 |
| — | Nektar Therapeu | 2,000 | $71,000 | 0.0% | $35.50 | $33.50 | — | Common Stock | 640268108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,748 | $71,000 | 0.0% | $40.62 * | $31.49 | +7.1% | COMMON STOCK | 039483102 |
| DFE | Wisdom Tree Eur | 1,224 | $71,000 | 0.0% | $58.01 | $57.77 | +1.0% | Other | 97717W869 |
| TRGP | TARGA RESOURCES | 1,789 | $70,000 | 0.0% | $39.13 * | $35.49 | -8.5% | COMMON STOCK | 87612G101 |
| KNX | Knight Swift Tr | 2,160 | $70,000 | 0.0% | $32.41 * | $29.69 | +3.5% | Common Stock | 499049104 |
| HPQ | HP Inc | 3,415 | $70,000 | 0.0% | $20.50 * | $11.50 | +44.6% | Common Stock | 40434L105 |
| CMI | CUMMINS INC | 412 | $70,000 | 0.0% | $169.90 * | $109.60 | +32.5% | COMMON STOCK | 231021106 |
| FHLC | FIDELITY HEALTH CARE ETF | 1,548 | $70,000 | 0.0% | $45.22 | $44.58 | +1.0% | OTHER | 316092600 |
| BDX | BECTON DICKINSON | 275 | $69,000 | 0.0% | $250.91 * | $155.41 | +43.2% | COMMON STOCK | 075887109 |
| AGNC | AGNC INVESTMENT CORP REIT | 4,044 | $68,000 | 0.0% | $16.82 | $17.45 | — | OTHER | 00123Q104 |
| BMO | BANK MONTREAL QUEBEC | 907 | $68,000 | 0.0% | $74.97 * | $46.09 | +23.7% | COMMON STOCK | 063671101 |
| SNY | SANOFI SPONS ADR | 1,566 | $67,000 | 0.0% | $42.78 | $44.74 | -3.3% | COMMON STOCK | 80105N105 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 7,321 | $67,000 | 0.0% | $9.15 | $10.42 | — | OTHER | 035710409 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,377 | $66,000 | 0.0% | $27.77 | $17.35 | +59.1% | OTHER | 81369Y605 |
| AMP | AMERIPRISE FINANCIAL INC. | 454 | $66,000 | 0.0% | $145.37 * | $95.99 | +34.6% | COMMON STOCK | 03076C106 |
| GILD | Gilead Sciences | 996 | $66,000 | 0.0% | $66.27 * | $52.24 | +0.7% | Common Stock | 375558103 |
| CSX | CSX CORP | 844 | $65,000 | 0.0% | $77.01 * | $11.36 | +108.0% | COMMON STOCK | 126408103 |
| UPS | UNITED PARCEL SERVICE CL B | 634 | $65,000 | 0.0% | $102.52 * | $66.41 | +20.5% | COMMON STOCK | 911312106 |
| IP | INTERNATIONAL PAPER CO | 1,465 | $64,000 | 0.0% | $43.69 * | $31.09 | -1.6% | COMMON STOCK | 460146103 |
| CB | CHUBB LTD | 427 | $63,000 | 0.0% | $147.54 * | $99.28 | +33.5% | COMMON STOCK | H1467J104 |
| — | GW Pharmaceutic | 367 | $63,000 | 0.0% | $171.66 | $168.94 | — | Common Stock | 36197T103 |
| — | PIMCO CORPORATE & INCOME STRAT | 3,650 | $62,000 | 0.0% | $16.99 | $17.40 | — | OTHER | 72200U100 |
| SONY | SONY CORP SPONS ADR | 1,176 | $62,000 | 0.0% | $52.72 | $25.42 | +106.1% | COMMON STOCK | 835699307 |
| ITA | iShares Aerospa | 289 | $61,000 | 0.0% | $211.07 * | $102.62 | +4.4% | Other | 464288760 |
| VNQ | Vanguard REIT | 695 | $60,000 | 0.0% | $86.33 | $82.61 | +5.8% | Other | 922908553 |
| FE | FIRSTENERGY CORP | 1,401 | $60,000 | 0.0% | $42.83 * | $23.50 | +39.4% | COMMON STOCK | 337932107 |
| AXP | AMERICAN EXPRESS CO | 481 | $60,000 | 0.0% | $124.74 * | $71.92 | +57.1% | COMMON STOCK | 025816109 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 422 | $60,000 | 0.0% | $142.18 * | $90.96 | 0.0% | COMMON STOCK | 25264R207 |
| PAYX | PAYCHEX INC | 723 | $59,000 | 0.0% | $81.60 * | $50.06 | +36.1% | COMMON STOCK | 704326107 |
| — | BGC PARTNERS INC CL A | 11,195 | $59,000 | 0.0% | $5.27 | $5.46 | — | COMMON STOCK | 05541T101 |
| LVS | LAS VEGAS SANDS CORP | 991 | $59,000 | 0.0% | $59.54 * | $49.83 | +8.4% | COMMON STOCK | 517834107 |
| — | Viacom Inc Cl B | 2,054 | $59,000 | 0.0% | $28.72 | $28.94 | — | Common Stock | 92553P201 |
| ARKW | ARK Web X.0 | 1,151 | $59,000 | 0.0% | $51.26 | $49.52 | +5.0% | Common Stock | 00214Q401 |
| HPE | Hewlett Packard | 4,016 | $59,000 | 0.0% | $14.69 * | $8.45 | +43.8% | Common Stock | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 351 | $58,000 | 0.0% | $165.24 * | $130.34 | +11.8% | COMMON STOCK | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 146 | $58,000 | 0.0% | $397.26 | $252.99 | +56.2% | COMMON STOCK | 16119P108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 488 | $58,000 | 0.0% | $118.85 | $80.24 | +47.8% | OTHER | 922908652 |
| SYY | SYSCO CORP | 819 | $58,000 | 0.0% | $70.82 * | $35.55 | +66.5% | COMMON STOCK | 871829107 |
| IBB | iShares Nasdaq | 525 | $57,000 | 0.0% | $108.57 | $109.68 | -0.5% | Other | 464287556 |
| XYZ | SQUARE INC CL A | 772 | $56,000 | 0.0% | $72.54 | $23.08 | +214.3% | COMMON STOCK | 852234103 |
| MGEE | Mge Energy Inc | 775 | $56,000 | 0.0% | $72.26 * | $50.82 | +25.3% | Common Stock | 55277P104 |
| SCHV | Schw US Large C | 1,000 | $56,000 | 0.0% | $56.00 * | $17.75 | +5.4% | Other | 808524409 |
| — | WellCare Health | 196 | $55,000 | 0.0% | $280.61 | $270.41 | — | Common Stock | 94946T106 |
| VALE | VALE S.A. SPONS ADR | 4,047 | $54,000 | 0.0% | $13.34 | $11.82 | +13.7% | COMMON STOCK | 91912E105 |
| MRSH | MARSH & MCLENNAN COS INC | 540 | $54,000 | 0.0% | $100.00 * | $49.85 | +81.0% | COMMON STOCK | 571748102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 291 | $54,000 | 0.0% | $185.57 | $108.47 | +71.7% | OTHER | 922908595 |
| FTNT | Fortinet Inc | 696 | $54,000 | 0.0% | $77.59 * | $11.53 | +33.3% | Common Stock | 34959E109 |
| WDS | Woodside Petro | 2,150 | $54,000 | 0.0% | $25.12 | $24.73 | +2.9% | Common Stock | 980228308 |
| ATO | ATMOS ENERGY CORPORATION | 500 | $53,000 | 0.0% | $106.00 * | $31.05 | +190.1% | COMMON STOCK | 049560105 |
| — | LINDE PLC | 262 | $53,000 | 0.0% | $202.29 | $165.25 | — | COMMON STOCK | G5494J103 |
| GRNB | VanEck Vectors | 2,000 | $53,000 | 0.0% | $26.50 | $25.69 | +4.4% | Other | 92189F171 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,507 | $53,000 | 0.0% | $35.17 * | $25.50 | +3.8% | COMMON STOCK | 174610105 |
| — | MAXIM INTEGRATED PRODS INC | 877 | $52,000 | 0.0% | $59.29 | $37.57 | — | COMMON STOCK | 57772K101 |
| AWK | AMERICAN WATER WORKS CO INC | 450 | $52,000 | 0.0% | $115.56 * | $40.25 | +155.1% | COMMON STOCK | 030420103 |
| IHI | iShares Medical | 220 | $52,000 | 0.0% | $236.36 * | $36.30 | +10.5% | Other | 464288810 |
| NSRGF | Nestle Sa Reg | 500 | $51,000 | 0.0% | $102.00 * | $73.02 | +20.2% | Common Stock | H57312649 |
| GS | Goldman Sachs G | 251 | $51,000 | 0.0% | $203.19 * | $146.54 | +19.6% | Common Stock | 38141G104 |
| — | SIRIUS XM HOLDINGS INC | 9,348 | $51,000 | 0.0% | $5.46 | $4.67 | — | COMMON STOCK | 82968B103 |
| PRU | PRUDENTIAL FINL INC | 500 | $51,000 | 0.0% | $102.00 * | $53.47 | +36.3% | COMMON STOCK | 744320102 |
| SLV | iShares Silver | 3,545 | $50,000 | 0.0% | $14.10 | $14.56 | -1.6% | Other | 46428Q109 |
| — | Van Kampen In UIT | 60 | $50,000 | 0.0% | $833.33 | $833.33 | — | Other | 92116U309 |
| GM | General Motors | 1,311 | $50,000 | 0.0% | $38.14 * | $31.42 | +14.5% | Common Stock | 37045V100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 529 | $49,000 | 0.0% | $92.63 * | $48.90 | +67.4% | COMMON STOCK | 136375102 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 241 | $49,000 | 0.0% | $203.32 * | $92.64 | +75.3% | OTHER | 053484101 |
| SUI | SUN COMMUNITIES INC REIT | 382 | $49,000 | 0.0% | $128.27 | $90.34 | — | OTHER | 866674104 |
| XTN | SPDR S&P Transp | 810 | $49,000 | 0.0% | $60.49 | $59.70 | +2.5% | Other | 78464A532 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 569 | $49,000 | 0.0% | $86.12 * | $54.68 | +44.7% | COMMON STOCK | 45866F104 |
| ASML | ASML HOLDING N.V. ADR | 231 | $48,000 | 0.0% | $207.79 | $108.35 | +91.9% | COMMON STOCK | N07059210 |
| ABEV | AMBEV SA SPONS ADR | 10,246 | $48,000 | 0.0% | $4.68 | $4.59 | +1.7% | COMMON STOCK | 02319V103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,159 | $48,000 | 0.0% | $41.42 | $38.53 | +8.3% | OTHER | 921943858 |
| SCHX | Schw US Large C | 685 | $48,000 | 0.0% | $70.07 * | $10.83 | +8.0% | Other | 808524201 |
| RPG | Invesco S&P Pur | 398 | $47,000 | 0.0% | $118.09 * | $21.99 | +8.6% | Other | 46137V266 |
| EPAM | EPAM SYSTEMS INC | 269 | $46,000 | 0.0% | $171.00 | $86.32 | +100.5% | COMMON STOCK | 29414B104 |
| PSI | Invesco Semicon | 850 | $46,000 | 0.0% | $54.12 * | $16.83 | +7.6% | Other | 46137V647 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 250 | $46,000 | 0.0% | $184.00 * | $47.59 | +91.7% | OTHER | 464287887 |
| — | Credit Suisse L | 173 | $46,000 | 0.0% | $265.90 | $254.34 | — | Other | 22542D423 |
| BBD | BANCO BRADESCO SPONS ADR | 4,683 | $46,000 | 0.0% | $9.82 | $6.10 | +60.9% | COMMON STOCK | 059460303 |
| — | ARISTA NETWORKS INC | 176 | $46,000 | 0.0% | $261.36 | $154.91 | — | COMMON STOCK | 040413106 |
| — | Discover Financ | 578 | $45,000 | 0.0% | $77.85 | $54.81 | — | Common Stock | 254709108 |
| TD | TORONTO DOMINION BANK | 759 | $44,000 | 0.0% | $57.97 | $53.30 | +9.5% | COMMON STOCK | 891160509 |
| ORLY | O'REILLY AUTOMOTIVE INC | 120 | $44,000 | 0.0% | $366.67 * | $16.73 | +47.2% | COMMON STOCK | 67103H107 |
| PYPL | PAYPAL HOLDINGS INC | 383 | $44,000 | 0.0% | $114.88 | $62.66 | +82.3% | COMMON STOCK | 70450Y103 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 255 | $44,000 | 0.0% | $172.55 * | $123.90 | +5.7% | COMMON STOCK | 22410J106 |
| MBB | iShares MBS | 413 | $44,000 | 0.0% | $106.54 | $105.12 | +2.4% | Other | 464288588 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 1,993 | $44,000 | 0.0% | $22.08 | $37.59 | -40.8% | OTHER | 06738C778 |
| SBRA | SABRA HEALTH CARE REIT | 2,166 | $43,000 | 0.0% | $19.85 | $18.92 | — | OTHER | 78573L106 |
| BKNG | BOOKING HOLDINGS INC | 23 | $43,000 | 0.0% | $1869.57 | $1926.34 | -4.2% | COMMON STOCK | 09857L108 |
| HRL | HORMEL FOODS CORPORATION | 1,054 | $43,000 | 0.0% | $40.80 * | $24.01 | +41.4% | COMMON STOCK | 440452100 |
| SMFG | SUMITOMO MITSUI FINL GROUP SPO | 6,278 | $43,000 | 0.0% | $6.85 * | $7.88 | -10.4% | COMMON STOCK | 86562M209 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 381 | $42,000 | 0.0% | $110.24 | $87.01 | +28.0% | OTHER | 922908512 |
| VWO | Vanguard MSCI E | 1,000 | $42,000 | 0.0% | $42.00 | $41.18 | +3.3% | Other | 922042858 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,022 | $42,000 | 0.0% | $41.10 | $35.69 | — | COMMON STOCK | 046353108 |
| MS | Morgan Stanley | 968 | $42,000 | 0.0% | $43.39 * | $25.39 | +40.6% | Common Stock | 617446448 |
| — | CANADIAN PACIFIC RAILWAY LTD | 173 | $41,000 | 0.0% | $236.99 | $147.44 | — | COMMON STOCK | 13645T100 |
| APAM | ARTISAN PARTNERS | 1,472 | $41,000 | 0.0% | $27.85 * | $12.34 | +24.3% | COMMON STOCK | 04316A108 |
| — | Google Class C | 38 | $41,000 | 0.0% | $1078.95 | $1184.21 | — | Common Stock | 38259P706 |
| — | ANADARKO PETROLEUM CORPORATION | 584 | $41,000 | 0.0% | $70.21 | $58.12 | — | COMMON STOCK | 032511107 |
| RACE | FERRARI NV | 252 | $41,000 | 0.0% | $162.70 | $55.53 | +190.7% | COMMON STOCK | N3167Y103 |
| KR | Kroger Company | 1,935 | $41,000 | 0.0% | $21.19 * | $22.35 | -15.6% | Common Stock | 501044101 |
| IDA | IDACORP INC | 407 | $41,000 | 0.0% | $100.74 | $84.37 | +19.0% | COMMON STOCK | 451107106 |
| TSLA | TESLA INC | 180 | $40,000 | 0.0% | $222.22 * | $19.18 | -22.3% | COMMON STOCK | 88160R101 |
| ALL | ALLSTATE CORP | 394 | $40,000 | 0.0% | $101.52 * | $65.22 | +33.7% | COMMON STOCK | 020002101 |
| — | Enviva Partners | 1,300 | $40,000 | 0.0% | $30.77 | $32.31 | — | Common Stock | 29414J107 |
| TFSL | TFS FINANCIAL CORP | 2,233 | $40,000 | 0.0% | $17.91 * | $9.33 | +19.5% | COMMON STOCK | 87240R107 |
| ES | EVERSOURCE ENERGY | 514 | $39,000 | 0.0% | $75.88 * | $40.27 | +49.3% | COMMON STOCK | 30040W108 |
| VOD | VODAFONE GROUP SPONS ADR | 2,414 | $39,000 | 0.0% | $16.16 | $31.95 | -48.9% | COMMON STOCK | 92857W308 |
| MKC | MCCORMICK & CO INC | 252 | $39,000 | 0.0% | $154.76 * | $39.53 | +72.5% | COMMON STOCK | 579780206 |
| ENR | ENERGIZER HOLDINGS INC | 1,010 | $39,000 | 0.0% | $38.61 * | $28.77 | +5.5% | COMMON STOCK | 29272W109 |
| CBRE | CBRE GROUP INC | 765 | $39,000 | 0.0% | $50.98 | $47.80 | +7.3% | COMMON STOCK | 12504L109 |
| — | CDK GLOBAL HOLDINGS LLC | 795 | $39,000 | 0.0% | $49.06 | $42.00 | — | COMMON STOCK | 12508E101 |
| WELL | WELLTOWER INC REIT | 484 | $39,000 | 0.0% | $80.58 * | $44.23 | +50.8% | OTHER | 95040Q104 |
| IBN | ICICI BANK LTD SPONS ADR | 3,052 | $38,000 | 0.0% | $12.45 | $8.43 | +49.3% | COMMON STOCK | 45104G104 |
| NVO | Novo-Nordisk A- | 745 | $38,000 | 0.0% | $51.01 | $43.31 | +17.8% | Common Stock | 670100205 |
| INTU | INTUIT INC | 141 | $37,000 | 0.0% | $262.41 * | $120.34 | +108.1% | COMMON STOCK | 461202103 |
| NTRS | NORTHERN TR CORP | 416 | $37,000 | 0.0% | $88.94 * | $58.39 | +26.2% | COMMON STOCK | 665859104 |
| — | INVESCO BOND FUND | 2,000 | $37,000 | 0.0% | $18.50 | $18.50 | — | OTHER | 46132L107 |
| ALC | ALCON INC | 607 | $37,000 | 0.0% | $60.96 | $57.87 | +5.7% | COMMON STOCK | H01301128 |
| MPT | Medical Propert | 2,173 | $37,000 | 0.0% | $17.03 | $18.02 | — | Common Stock | 58463J304 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 428 | $37,000 | 0.0% | $86.45 * | $50.22 | +12.4% | COMMON STOCK | N53745100 |
| — | Glaxo Wellcome | 937 | $37,000 | 0.0% | $39.49 | $44.32 | — | Common Stock | 37733W105 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 6,715 | $37,000 | 0.0% | $5.51 | $6.10 | — | OTHER | 003011103 |
| COR | AMERISOURCEBERGEN CORP | 434 | $37,000 | 0.0% | $85.25 * | $46.71 | +48.3% | COMMON STOCK | 03073E105 |
| XEL | XCEL ENERGY INC | 612 | $36,000 | 0.0% | $58.82 * | $22.96 | +112.7% | COMMON STOCK | 98389B100 |
| — | Barclays Enhanc | 336 | $36,000 | 0.0% | $107.14 | $101.19 | — | Other | 06746Q249 |
| IXN | ISHARES GLOBAL TECH ETF | 200 | $36,000 | 0.0% | $180.00 * | $28.59 | +4.7% | OTHER | 464287291 |
| PFF | iShares US Pref | 1,000 | $36,000 | 0.0% | $36.00 * | $37.73 | -2.3% | Other | 464288687 |
| KHC | Kraft Heinz Com | 1,134 | $35,000 | 0.0% | $30.86 * | $44.20 | -48.7% | Common Stock | 500754106 |
| RGA | REINSURANCE GROUP OF AMERICA I | 225 | $35,000 | 0.0% | $155.56 | $80.28 | +94.4% | COMMON STOCK | 759351604 |
| PCAR | PACCAR INC | 488 | $35,000 | 0.0% | $71.72 * | $32.32 | +15.4% | COMMON STOCK | 693718108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 274 | $35,000 | 0.0% | $127.74 * | $14.79 | +75.1% | OTHER | 921910816 |
| OHI | OMEGA HEALTHCARE INVS REIT | 957 | $35,000 | 0.0% | $36.57 | $28.51 | — | OTHER | 681936100 |
| — | Taro Pharmaceut | 410 | $35,000 | 0.0% | $85.37 | $107.32 | — | Common Stock | M8737E108 |
| — | SEAGATE TECHNOLOGY PLC | 740 | $35,000 | 0.0% | $47.30 | $41.47 | — | COMMON STOCK | G7945M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 546 | $34,000 | 0.0% | $62.27 * | $59.62 | -3.5% | COMMON STOCK | 192446102 |
| RIO | RIO TINTO PLC SPONS ADR | 535 | $33,000 | 0.0% | $61.68 | $41.70 | +49.5% | COMMON STOCK | 767204100 |
| SMH | Vaneck Vectors | 300 | $33,000 | 0.0% | $110.00 * | $49.54 | +11.2% | Other | 92189F676 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 375 | $33,000 | 0.0% | $88.00 | $89.85 | -1.5% | COMMON STOCK | 03524A108 |
| GEL | GENESIS ENERGY LP | 1,517 | $33,000 | 0.0% | $21.75 | $51.09 | — | COMMON STOCK | 371927104 |
| — | Genl Amern Inve | 945 | $33,000 | 0.0% | $34.92 | $33.83 | — | Common Stock | 368802104 |
| WY | WEYERHAEUSER CO REIT | 1,232 | $32,000 | 0.0% | $25.97 * | $19.59 | +5.3% | OTHER | 962166104 |
| IX | ORIX CORP SPONS ADR | 421 | $32,000 | 0.0% | $76.01 | $72.81 | +2.8% | COMMON STOCK | 686330101 |
| DOX | AMDOCS LTD | 520 | $32,000 | 0.0% | $61.54 * | $29.17 | +86.1% | COMMON STOCK | G02602103 |
| — | SK TELECOM LTD SPONS ADR | 1,277 | $32,000 | 0.0% | $25.06 | $21.80 | — | COMMON STOCK | 78440P108 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST | 530 | $32,000 | 0.0% | $60.38 | $76.89 | -22.0% | OTHER | 464288174 |
| SJNK | SPDR Short Term | 1,150 | $31,000 | 0.0% | $26.96 | $26.94 | +1.1% | Other | 78468R408 |
| IDXX | IDEXX LABS INC | 111 | $31,000 | 0.0% | $279.28 | $165.23 | +66.6% | COMMON STOCK | 45168D104 |
| — | CenturyLink | 2,736 | $31,000 | 0.0% | $11.33 | $19.90 | — | Common Stock | 156700106 |
| IVZ | Invesco Ltd | 1,576 | $31,000 | 0.0% | $19.67 * | $19.95 | -24.5% | Common Stock | G491BT108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 384 | $31,000 | 0.0% | $80.73 | $57.02 | +41.2% | OTHER | 921910840 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 1,047 | $31,000 | 0.0% | $29.61 | $23.16 | +26.3% | COMMON STOCK | 715684106 |
| — | Intrcontinental | 350 | $30,000 | 0.0% | $85.71 | $77.14 | — | Common Stock | 45865V100 |
| BKLN | Invesco Senior | 1,361 | $30,000 | 0.0% | $22.04 * | $22.59 | +0.3% | Other | 46138G508 |
| UBS | UBS GROUP AG | 2,592 | $30,000 | 0.0% | $11.57 * | $18.25 | -35.1% | COMMON STOCK | H42097107 |
| — | TWO HARBORS INVESTMENT CORP RE | 2,366 | $30,000 | 0.0% | $12.68 | $13.66 | — | OTHER | 90187B408 |
| AFG | AMERICAN FINL GROUP INC OHIO | 281 | $29,000 | 0.0% | $103.20 * | $25.92 | +117.2% | COMMON STOCK | 025932104 |
| SPGI | S&P GLOBAL INC | 129 | $29,000 | 0.0% | $224.81 * | $126.32 | +70.8% | COMMON STOCK | 78409V104 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 1,080 | $29,000 | 0.0% | $26.85 | $32.51 | -17.0% | OTHER | 46138E545 |
| — | ENVESTNET INC | 429 | $29,000 | 0.0% | $67.60 | $39.63 | — | COMMON STOCK | 29404K106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 572 | $29,000 | 0.0% | $50.70 | $48.97 | +4.1% | OTHER | 922042775 |
| LII | LENNOX INTERNATIONAL INC | 107 | $29,000 | 0.0% | $271.03 * | $157.12 | +61.7% | COMMON STOCK | 526107107 |
| RELX | RELX PLC SPONS ADR | 1,175 | $29,000 | 0.0% | $24.68 | $18.51 | +31.9% | COMMON STOCK | 759530108 |
| PAA | Plains All Amer | 1,209 | $29,000 | 0.0% | $23.99 | $38.13 | — | Common Stock | 726503105 |
| — | Nuveen Qual Pfd | 3,000 | $28,000 | 0.0% | $9.33 | $9.33 | — | Common Stock | 67072C105 |
| TECK | TECK RESOURCES LIMITED | 1,233 | $28,000 | 0.0% | $22.71 | $9.78 | +135.8% | COMMON STOCK | 878742204 |
| RY | ROYAL BANK OF CANADA | 349 | $28,000 | 0.0% | $80.23 | $66.22 | +19.9% | COMMON STOCK | 780087102 |
| HCA | HCA HEALTHCARE INC | 209 | $28,000 | 0.0% | $133.97 * | $54.61 | +134.3% | COMMON STOCK | 40412C101 |
| CHT | CHUNGHWA TELECOM LTD SPONS ADR | 755 | $28,000 | 0.0% | $37.09 | $34.33 | +6.5% | COMMON STOCK | 17133Q502 |
| SRE | SEMPRA ENERGY | 209 | $28,000 | 0.0% | $133.97 * | $40.85 | +35.5% | COMMON STOCK | 816851109 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 1,800 | $28,000 | 0.0% | $15.56 | $17.21 | -8.6% | OTHER | 46138B103 |
| SCI | SERVICE CORP INTERNATIONAL | 604 | $28,000 | 0.0% | $46.36 | $31.86 | +46.8% | COMMON STOCK | 817565104 |
| — | TOTAL S.A. SPONS ADR | 507 | $28,000 | 0.0% | $55.23 | $55.46 | — | COMMON STOCK | 89151E109 |
| MET | Metlife Inc | 587 | $28,000 | 0.0% | $47.70 * | $30.93 | +28.9% | Common Stock | 59156R108 |
| WMMVY | Wal-Mart De Cv | 1,000 | $27,000 | 0.0% | $27.00 | $26.26 | +3.8% | Common Stock | 93114W107 |
| SJM | JM SMUCKER CO | 242 | $27,000 | 0.0% | $111.57 * | $78.97 | +18.0% | COMMON STOCK | 832696405 |
| WMB | WILLIAMS COS INC | 956 | $27,000 | 0.0% | $28.24 * | $17.99 | +8.6% | COMMON STOCK | 969457100 |
| EA | ELECTRONIC ARTS INC | 262 | $27,000 | 0.0% | $103.05 * | $56.72 | +73.6% | COMMON STOCK | 285512109 |
| — | SPDR Barclays H | 249 | $27,000 | 0.0% | $108.43 | $37.87 | — | Other | 78464A417 |
| — | New Senior Inve | 4,000 | $27,000 | 0.0% | $6.75 | $5.50 | — | Common Stock | 648691103 |
| — | CELGENE CORP | 284 | $26,000 | 0.0% | $91.55 | $121.02 | — | COMMON STOCK | 151020104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 179 | $26,000 | 0.0% | $145.25 | $149.67 | -4.7% | COMMON STOCK | G50871105 |
| — | INGERSOLL-RAND PLC | 204 | $26,000 | 0.0% | $127.45 | $79.53 | — | COMMON STOCK | G47791101 |
| — | ETF Managers Al | 826 | $26,000 | 0.0% | $31.48 | $36.32 | — | Other | 26924G508 |
| MUFG | MITSUBISHI UFJ FINANCIAL-SPONS | 5,571 | $26,000 | 0.0% | $4.67 | $6.20 | -23.4% | COMMON STOCK | 606822104 |
| — | Invesco HY Bull | 1,100 | $26,000 | 0.0% | $23.64 | $23.64 | — | Other | 46138J403 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 439 | $26,000 | 0.0% | $59.23 | $58.95 | -0.2% | OTHER | 464286533 |
| DTE | DTE ENERGY CO | 204 | $26,000 | 0.0% | $127.45 * | $45.63 | +91.7% | COMMON STOCK | 233331107 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 30 | $25,000 | 0.0% | $833.33 | $522.53 | +60.8% | COMMON STOCK | 592688105 |
| TRP | TC ENERGY CORP | 506 | $25,000 | 0.0% | $49.41 * | $34.25 | +4.3% | COMMON STOCK | 87807B107 |
| ASX | ASE TECHNOLOGY HOLDING CO.LTD. | 6,389 | $25,000 | 0.0% | $3.91 | $5.58 | -29.2% | COMMON STOCK | 00215W100 |
| — | Arconic Inc | 1,000 | $25,000 | 0.0% | $25.00 | $19.00 | — | Common Stock | 03965L100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 447 | $25,000 | 0.0% | $55.93 * | $31.23 | +49.9% | COMMON STOCK | G25839104 |
| MAR | Marriott Intl I | 176 | $25,000 | 0.0% | $142.05 * | $102.87 | +30.1% | Common Stock | 571903202 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 473 | $25,000 | 0.0% | $52.85 * | $33.70 | +14.3% | COMMON STOCK | 064149107 |
| PBR | PETROLEO BRASILEIRO SA SPONS A | 1,610 | $25,000 | 0.0% | $15.53 | $8.40 | +85.3% | COMMON STOCK | 71654V408 |
| ETR | ENTERGY CORP | 230 | $24,000 | 0.0% | $104.35 * | $26.69 | +52.4% | COMMON STOCK | 29364G103 |
| IEO | iShares Oil & G | 440 | $24,000 | 0.0% | $54.55 * | $57.51 | -2.5% | Other | 464288851 |
| IHG | INTERCONTINENTAL HOTELS SPONS | 355 | $24,000 | 0.0% | $67.61 | $59.61 | +12.2% | COMMON STOCK | 45857P806 |
| SAN | BANCO SANTANDER SA SPONS ADR | 5,316 | $24,000 | 0.0% | $4.51 | $5.43 | -15.6% | COMMON STOCK | 05964H105 |
| COF | Capital One Fin | 276 | $24,000 | 0.0% | $86.96 * | $70.25 | +15.5% | Common Stock | 14040H105 |
| CBOE | CBOE GLOBAL MARKETS INC | 236 | $24,000 | 0.0% | $101.69 * | $77.63 | +22.5% | COMMON STOCK | 12503M108 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 698 | $24,000 | 0.0% | $34.38 | $45.35 | -23.1% | COMMON STOCK | 110448107 |
| APLE | APPLE HOSPITALITY REIT INC REI | 1,430 | $23,000 | 0.0% | $16.08 | $16.40 | — | OTHER | 03784Y200 |
| EQIX | EQUINIX INC REIT | 45 | $23,000 | 0.0% | $511.11 * | $341.43 | +31.0% | OTHER | 29444U700 |
| VICI | VICI PROPERTIES INC REIT | 1,060 | $23,000 | 0.0% | $21.70 * | $14.27 | +9.3% | OTHER | 925652109 |
| PUK | PRUDENTIAL PLC ADR | 519 | $23,000 | 0.0% | $44.32 | $43.46 | +0.8% | COMMON STOCK | 74435K204 |
| AOA | iShares Aggress | 427 | $23,000 | 0.0% | $53.86 * | $51.85 | +6.4% | Other | 464289859 |
| LNC | LINCOLN NATL CORP | 357 | $23,000 | 0.0% | $64.43 * | $32.65 | +44.8% | COMMON STOCK | 534187109 |
| XPH | SPDR Pharmaceut | 600 | $23,000 | 0.0% | $38.33 * | $40.65 | -2.0% | Other | 78464A722 |
| EPC | EDGEWELL PERSONAL CARE CO | 860 | $23,000 | 0.0% | $26.74 * | $82.42 | -70.2% | COMMON STOCK | 28035Q102 |
| — | Pioneer Natural | 150 | $23,000 | 0.0% | $153.33 | $151.01 | — | Common Stock | 723787107 |
| SDY | SPDR S&P DIVIDEND ETF | 232 | $23,000 | 0.0% | $99.14 | $71.61 | +40.9% | OTHER | 78464A763 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 375 | $22,000 | 0.0% | $58.67 * | $52.54 | +9.2% | OTHER | 464288273 |
| CC | Chemours Compan | 915 | $22,000 | 0.0% | $24.04 * | $24.11 | -24.2% | Common Stock | 163851108 |
| SU | SUNCOR ENERGY INC | 694 | $22,000 | 0.0% | $31.70 * | $22.05 | +9.3% | COMMON STOCK | 867224107 |
| INFY | INFOSYS LTD SPONS ADR | 2,096 | $22,000 | 0.0% | $10.50 | $7.43 | +44.0% | COMMON STOCK | 456788108 |
| EWA | iShares MSCI Au | 1,000 | $22,000 | 0.0% | $22.00 * | $20.83 | +8.2% | Other | 464286103 |
| EWC | iShares Canada | 800 | $22,000 | 0.0% | $27.50 * | $26.96 | +6.2% | Other | 464286509 |
| — | CIT GROUP INC | 430 | $22,000 | 0.0% | $51.16 | $42.22 | — | COMMON STOCK | 125581801 |
| — | KANSAS CITY SOUTHERN | 184 | $22,000 | 0.0% | $119.57 | $105.92 | — | COMMON STOCK | 485170302 |
| LW | Lamb Weston Hol | 346 | $22,000 | 0.0% | $63.58 * | $41.22 | +38.9% | Common Stock | 513272104 |
| ACGL | ARCH CAPITAL GROUP LTD | 567 | $21,000 | 0.0% | $37.04 * | $23.26 | +51.6% | COMMON STOCK | G0450A105 |
| — | PACWEST BANCORP | 534 | $21,000 | 0.0% | $39.33 | $41.81 | — | COMMON STOCK | 695263103 |
| ICLR | Icon Plc | 139 | $21,000 | 0.0% | $151.08 | $95.66 | +61.0% | Common Stock | G4705A100 |
| E | ENI SPA SPONS ADR | 621 | $21,000 | 0.0% | $33.82 * | $33.53 | -1.5% | COMMON STOCK | 26874R108 |
| KB | KB FINANCIAL GROUP INC SPONS A | 520 | $21,000 | 0.0% | $40.38 * | $41.63 | -5.2% | COMMON STOCK | 48241A105 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 2,247 | $21,000 | 0.0% | $9.35 | $7.10 | +32.6% | COMMON STOCK | 465562106 |
| — | THOMSON REUTERS CORP | 332 | $21,000 | 0.0% | $63.25 | $47.47 | — | COMMON STOCK | 884903709 |
| — | TE CONNECTIVITY LIMITED | 219 | $21,000 | 0.0% | $95.89 | $71.10 | — | COMMON STOCK | H84989104 |
| MT | ARCELORMITTAL SA SPONS ADR | 1,167 | $21,000 | 0.0% | $17.99 | $24.16 | -25.4% | COMMON STOCK | 03938L203 |
| HUM | HUMANA INC | 80 | $21,000 | 0.0% | $262.50 * | $189.78 | +32.1% | COMMON STOCK | 444859102 |
| RHHVF | Roche Hldg Ag O | 75 | $21,000 | 0.0% | $280.00 * | $266.67 | +0.6% | Common Stock | H69293217 |
| GRMN | GARMIN LTD | 253 | $20,000 | 0.0% | $79.05 * | $33.34 | +106.7% | COMMON STOCK | H2906T109 |
| NOW | SERVICENOW INC | 74 | $20,000 | 0.0% | $270.27 * | $41.32 | +32.9% | COMMON STOCK | 81762P102 |
| AAP | ADVANCED AUTO PARTS | 130 | $20,000 | 0.0% | $153.85 * | $115.11 | +18.0% | COMMON STOCK | 00751Y106 |
| MZTI | LANCASTER COLONY CORP | 134 | $20,000 | 0.0% | $149.25 | $149.84 | -0.8% | COMMON STOCK | 513847103 |
| ISRG | Intuitive Surgi | 39 | $20,000 | 0.0% | $512.82 * | $131.25 | +33.2% | Common Stock | 46120E602 |
| — | WESTPAC BKG CORP SPONS ADR | 1,026 | $20,000 | 0.0% | $19.49 | $21.48 | — | COMMON STOCK | 961214301 |
| AKAM | AKAMAI TECHNOLOGIES INC | 244 | $20,000 | 0.0% | $81.97 * | $54.36 | +47.4% | COMMON STOCK | 00971T101 |
| ING | ING GROEP NV SPONS ADR | 1,693 | $20,000 | 0.0% | $11.81 * | $12.94 | -10.6% | COMMON STOCK | 456837103 |
| — | VERSUM MATERIALS INC | 383 | $20,000 | 0.0% | $52.22 | $27.27 | — | COMMON STOCK | 92532W103 |
| FTI | TECHNIPFMC LTD | 743 | $19,000 | 0.0% | $25.57 * | $19.20 | -4.5% | COMMON STOCK | G87110105 |
| TOTL | SPDR Doubleline | 400 | $19,000 | 0.0% | $47.50 * | $47.75 | +2.8% | Other | 78467V848 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 134 | $19,000 | 0.0% | $141.79 * | $90.09 | +35.5% | COMMON STOCK | 459506101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 500 | $19,000 | 0.0% | $38.00 | $35.07 | — | OTHER | 36467J108 |
| — | COMPANHIA BRASILEIRA SPONS ADR | 762 | $19,000 | 0.0% | $24.93 | $14.88 | — | COMMON STOCK | 20440T201 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 449 | $19,000 | 0.0% | $42.32 * | $30.58 | +17.9% | COMMON STOCK | G51502105 |
| ROST | ROSS STORES INC | 189 | $19,000 | 0.0% | $100.53 * | $58.13 | +60.0% | COMMON STOCK | 778296103 |
| O | Realty Income C | 283 | $19,000 | 0.0% | $67.14 * | $47.55 | +2.5% | Common Stock | 756109104 |
| RPM | RPM INTERNATIONAL INC | 319 | $19,000 | 0.0% | $59.56 * | $44.14 | +38.4% | COMMON STOCK | 749685103 |
| PKX | POSCO SPONS ADR | 355 | $19,000 | 0.0% | $53.52 | $52.47 | +1.1% | COMMON STOCK | 693483109 |
| FISV | FISERV INC | 212 | $19,000 | 0.0% | $89.62 | $53.31 | +71.0% | COMMON STOCK | 337738108 |
| EOG | EOG RES INC | 210 | $19,000 | 0.0% | $90.48 * | $75.29 | -6.4% | COMMON STOCK | 26875P101 |
| JLL | JONES LANG LASALLE INC | 126 | $18,000 | 0.0% | $142.86 | $124.56 | +12.6% | COMMON STOCK | 48020Q107 |
| MCK | MCKESSON CORP | 137 | $18,000 | 0.0% | $131.39 * | $124.96 | +2.7% | COMMON STOCK | 58155Q103 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 666 | $18,000 | 0.0% | $27.03 | $26.38 | +2.7% | OTHER | 97717W604 |
| SHG | SHINHAN FINANCIAL GROUP SPONS | 472 | $18,000 | 0.0% | $38.14 | $39.11 | -0.6% | COMMON STOCK | 824596100 |
| PHO | Invesco Water R | 530 | $18,000 | 0.0% | $33.96 * | $31.89 | +11.7% | Other | 46137V142 |
| WAB | WABTEC CORP | 255 | $18,000 | 0.0% | $70.59 * | $69.17 | -0.2% | COMMON STOCK | 929740108 |
| VEEV | VEEVA SYSTEMS INC | 113 | $18,000 | 0.0% | $159.29 | $61.07 | +165.4% | COMMON STOCK | 922475108 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 386 | $18,000 | 0.0% | $46.63 | $33.74 | — | OTHER | 024835100 |
| — | COVANTA HOLDING CORP | 1,039 | $18,000 | 0.0% | $17.32 | $15.09 | — | COMMON STOCK | 22282E102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 344 | $18,000 | 0.0% | $52.33 * | $39.32 | +14.6% | COMMON STOCK | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 40 | $18,000 | 0.0% | $450.00 * | $111.41 | +29.5% | COMMON STOCK | 824348106 |
| GEO | THE GEO GROUP INC REIT | 825 | $17,000 | 0.0% | $20.61 * | $16.97 | -0.3% | OTHER | 36162J106 |
| CNQ | CANADIAN NATURAL RESOURCES | 647 | $17,000 | 0.0% | $26.28 * | $9.57 | -1.0% | COMMON STOCK | 136385101 |
| PLD | PROLOGIS INC REIT | 215 | $17,000 | 0.0% | $79.07 * | $40.72 | +64.6% | OTHER | 74340W103 |
| EG | EVEREST RE GROUP LIMITED | 67 | $17,000 | 0.0% | $253.73 * | $131.88 | +63.6% | COMMON STOCK | G3223R108 |
| AA | ALCOA CORP | 694 | $17,000 | 0.0% | $24.50 * | $27.26 | -18.0% | COMMON STOCK | 013872106 |
| ET | ENERGY TRANSFER LP | 1,218 | $17,000 | 0.0% | $13.96 | $17.67 | — | COMMON STOCK | 29273V100 |
| TSN | TYSON FOODS INC CL A | 214 | $17,000 | 0.0% | $79.44 * | $50.94 | +31.6% | COMMON STOCK | 902494103 |
| CAG | CONAGRA BRANDS INC | 636 | $17,000 | 0.0% | $26.73 * | $22.19 | -8.4% | COMMON STOCK | 205887102 |
| EL | LAUDER ESTEE COS CL-A | 92 | $17,000 | 0.0% | $184.78 * | $94.56 | +78.2% | COMMON STOCK | 518439104 |
| HSIC | HENRY SCHEIN INC | 240 | $17,000 | 0.0% | $70.83 | $60.50 | +15.5% | COMMON STOCK | 806407102 |
| BAYZF | Bayer Ag New Re | 250 | $17,000 | 0.0% | $68.00 * | $60.77 | -0.7% | Common Stock | D0712D163 |
| MSI | MOTOROLA SOLUTIONS, INC | 102 | $17,000 | 0.0% | $166.67 * | $71.89 | +113.0% | COMMON STOCK | 620076307 |
| — | Pixelworks Inc | 6,000 | $17,000 | 0.0% | $2.83 | $4.00 | — | Common Stock | 72581M305 |
| DXC | D X C Technolog | 320 | $17,000 | 0.0% | $53.13 | $62.57 | -14.6% | Common Stock | 23355L106 |
| JD | JD.COM INC SPONS ADR | 540 | $16,000 | 0.0% | $29.63 * | $26.50 | +14.3% | COMMON STOCK | 47215P106 |
| FTS | FORTIS INC | 415 | $16,000 | 0.0% | $38.55 * | $26.36 | +17.1% | COMMON STOCK | 349553107 |
| — | New Media Inves | 1,732 | $16,000 | 0.0% | $9.24 | $10.39 | — | Common Stock | 64704V106 |
| GIB | CGI INC CL A | 203 | $16,000 | 0.0% | $78.82 * | $66.06 | +15.5% | COMMON STOCK | 12532H104 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 568 | $16,000 | 0.0% | $28.17 | $24.26 | — | OTHER | 35086T109 |
| XIFR | Nextera Energy | 337 | $16,000 | 0.0% | $47.48 | $43.43 | +11.1% | Common Stock | 65341B106 |
| — | CRANE CO | 190 | $16,000 | 0.0% | $84.21 | $77.22 | — | COMMON STOCK | 224399105 |
| MHK | Mohawk Industri | 115 | $16,000 | 0.0% | $139.13 * | $131.36 | +12.3% | Common Stock | 608190104 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 151 | $16,000 | 0.0% | $105.96 * | $107.89 | +1.0% | OTHER | 78468R622 |
| BIO | BIO RAD LABORATORIES CL A | 52 | $16,000 | 0.0% | $307.69 | $115.09 | +171.6% | COMMON STOCK | 090572207 |
| ORANY | ORANGE SPONS ADR | 1,014 | $16,000 | 0.0% | $15.78 | $13.65 | +15.1% | COMMON STOCK | 684060106 |
| IQV | IQVIA HOLDINGS INC | 102 | $16,000 | 0.0% | $156.86 * | $101.17 | +59.0% | COMMON STOCK | 46266C105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | 5,408 | $16,000 | 0.0% | $2.96 * | $3.92 | -26.5% | COMMON STOCK | 60687Y109 |
| CTAS | CINTAS CORP | 66 | $16,000 | 0.0% | $242.42 * | $31.79 | +74.7% | COMMON STOCK | 172908105 |
| ETD | ETHAN ALLEN INTERIORS INC | 756 | $16,000 | 0.0% | $21.16 * | $13.38 | +0.4% | COMMON STOCK | 297602104 |
| MKTX | MARKETAXESS HOLDINGS INC | 50 | $16,000 | 0.0% | $320.00 * | $173.78 | +73.0% | COMMON STOCK | 57060D108 |
| ZD | J2 GLOBAL INC | 168 | $15,000 | 0.0% | $89.29 * | $37.29 | +107.3% | COMMON STOCK | 48123V102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 174 | $15,000 | 0.0% | $86.21 | $73.39 | +19.1% | OTHER | 921946406 |
| HIG | HARTFORD FINL SVCS GROUP INC | 273 | $15,000 | 0.0% | $54.95 * | $29.50 | +63.7% | COMMON STOCK | 416515104 |
| BK | BANK OF NEW YORK MELLON CORP | 330 | $15,000 | 0.0% | $45.45 * | $39.98 | -8.7% | COMMON STOCK | 064058100 |
| — | DISCOVERY INC SER C | 527 | $15,000 | 0.0% | $28.46 | $35.74 | — | COMMON STOCK | 25470F302 |
| PFG | Principal Finan | 264 | $15,000 | 0.0% | $56.82 * | $37.20 | +21.1% | Common Stock | 74251V102 |
| — | HESS CORPORATION | 243 | $15,000 | 0.0% | $61.73 | $58.52 | — | COMMON STOCK | 42809H107 |
| EIX | EDISON INTERNATIONAL | 223 | $15,000 | 0.0% | $67.26 * | $39.26 | +28.1% | COMMON STOCK | 281020107 |
| — | Aurora Cannabis | 2,000 | $15,000 | 0.0% | $7.50 | $9.00 | — | Common Stock | 05156X108 |
| BAP | CREDICORP LIMITED | 64 | $15,000 | 0.0% | $234.38 * | $118.42 | +63.8% | COMMON STOCK | G2519Y108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 196 | $15,000 | 0.0% | $76.53 | $76.04 | +1.8% | OTHER | 81369Y704 |
| — | CHINA MOBILE LIMITED SPONS ADR | 332 | $15,000 | 0.0% | $45.18 | $50.40 | — | COMMON STOCK | 16941M109 |
| MAA | MID-AMER APARTMENT COMM REIT | 124 | $15,000 | 0.0% | $120.97 * | $71.99 | +31.0% | OTHER | 59522J103 |
| — | CHIMERA INVESTMENT CORP REIT | 805 | $15,000 | 0.0% | $18.63 | $18.98 | — | OTHER | 16934Q208 |
| TDTT | Flexshares iBox | 622 | $15,000 | 0.0% | $24.12 * | $24.05 | +2.7% | Other | 33939L506 |
| — | Retail Pptys Am | 1,332 | $15,000 | 0.0% | $11.26 | $12.01 | — | Other | 76131V202 |
| SEE | SEALED AIR CORP | 345 | $15,000 | 0.0% | $43.48 * | $37.88 | +0.2% | COMMON STOCK | 81211K100 |
| DIM | Wisdomtree Intl | 250 | $15,000 | 0.0% | $60.00 * | $61.14 | +1.3% | Other | 97717W778 |
| SPG | SIMON PROPERTY GROUP INC REIT | 89 | $14,000 | 0.0% | $157.30 * | $103.59 | +7.3% | OTHER | 828806109 |
| MGA | MAGNA INTERNATIONAL INC CL A | 282 | $14,000 | 0.0% | $49.65 * | $36.31 | +11.3% | COMMON STOCK | 559222401 |
| CAH | CARDINAL HEALTH INC | 298 | $14,000 | 0.0% | $46.98 * | $43.80 | -10.1% | COMMON STOCK | 14149Y108 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,142 | $14,000 | 0.0% | $12.26 | $13.13 | — | OTHER | 46132C107 |
| — | BANCOLOMBIA SPONS ADR | 272 | $14,000 | 0.0% | $51.47 | $41.27 | — | COMMON STOCK | 05968L102 |
| ALB | Albemarle Corp | 200 | $14,000 | 0.0% | $70.00 * | $75.07 | -14.0% | Common Stock | 012653101 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 191 | $14,000 | 0.0% | $73.30 * | $37.81 | +86.8% | COMMON STOCK | 194693107 |
| PGR | PROGRESSIVE CORP OHIO | 170 | $14,000 | 0.0% | $82.35 * | $40.16 | +63.3% | COMMON STOCK | 743315103 |
| SNN | SMITH & NEPHEW PLC SPONS ADR | 322 | $14,000 | 0.0% | $43.48 | $29.09 | +49.7% | COMMON STOCK | 83175M205 |
| AEM | AGNICO EAGLE MINES LTD | 270 | $14,000 | 0.0% | $51.85 * | $36.09 | +22.8% | COMMON STOCK | 008474108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX | 93 | $14,000 | 0.0% | $150.54 | $86.62 | +72.4% | OTHER | 922908538 |
| CMS | CMS ENERGY CORP | 244 | $14,000 | 0.0% | $57.38 * | $38.33 | +24.6% | COMMON STOCK | 125896100 |
| DGX | QUEST DIAGNOSTICS INC | 138 | $14,000 | 0.0% | $101.45 * | $47.95 | +86.3% | COMMON STOCK | 74834L100 |
| — | CONCHO RESOURCES | 139 | $14,000 | 0.0% | $100.72 | $112.68 | — | COMMON STOCK | 20605P101 |
| PHI | PLDT INC SPONS ADR | 547 | $14,000 | 0.0% | $25.59 * | $23.59 | +5.2% | COMMON STOCK | 69344D408 |
| — | AMCOR PLC | 1,200 | $14,000 | 0.0% | $11.67 * | $8.56 | +2.2% | COMMON STOCK | G0250X107 |
| BKU | BANKUNITED INC | 413 | $14,000 | 0.0% | $33.90 * | $26.40 | +2.4% | COMMON STOCK | 06652K103 |
| KEP | KOREA ELECTRIC POWER CORP SPON | 1,228 | $14,000 | 0.0% | $11.40 * | $15.77 | -29.6% | COMMON STOCK | 500631106 |
| — | HARRIS CORP DEL | 73 | $14,000 | 0.0% | $191.78 | $120.49 | — | COMMON STOCK | 413875105 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 319 | $14,000 | 0.0% | $43.89 | $32.39 | +34.6% | COMMON STOCK | 500472303 |
| — | Credit Suisse G | 1,209 | $14,000 | 0.0% | $11.58 | $12.77 | — | Other | 225401108 |
| — | Barclays Enhanc | 132 | $13,000 | 0.0% | $98.48 | $90.91 | — | Other | 06746Q256 |
| EBAY | EBAY INC | 341 | $13,000 | 0.0% | $38.12 * | $29.62 | +19.6% | COMMON STOCK | 278642103 |
| EQNR | EQUINOR ASA SPONS ADR | 665 | $13,000 | 0.0% | $19.55 | $25.74 | -23.1% | COMMON STOCK | 29446M102 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 426 | $13,000 | 0.0% | $30.52 | $46.20 | -34.4% | COMMON STOCK | 421906108 |
| — | CERNER CORP | 173 | $13,000 | 0.0% | $75.14 | $72.17 | — | COMMON STOCK | 156782104 |
| AVNS | AVANOS MEDICAL INC | 315 | $13,000 | 0.0% | $41.27 * | $63.20 | -31.0% | COMMON STOCK | 05350V106 |
| CNP | CENTERPOINT ENERGY INC | 440 | $13,000 | 0.0% | $29.55 * | $20.48 | +16.3% | COMMON STOCK | 15189T107 |
| FFIV | F5 NETWORKS INC | 87 | $13,000 | 0.0% | $149.43 * | $130.90 | +11.3% | COMMON STOCK | 315616102 |
| — | VEDANTA LTD SPONS ADR | 1,239 | $13,000 | 0.0% | $10.49 | $8.56 | — | COMMON STOCK | 92242Y100 |
| — | HSBC Pfd | 524 | $13,000 | 0.0% | $24.81 | $26.72 | — | Preferred Stock | 404280604 |
| LNT | ALLIANT CORP | 260 | $13,000 | 0.0% | $50.00 * | $33.12 | +20.8% | COMMON STOCK | 018802108 |
| URI | UNITED RENTALS INC | 98 | $13,000 | 0.0% | $132.65 * | $86.26 | +48.9% | COMMON STOCK | 911363109 |
| PH | PARKER HANNIFIN CORP | 79 | $13,000 | 0.0% | $164.56 * | $136.60 | +13.2% | COMMON STOCK | 701094104 |
| — | ALLERGAN PLC | 73 | $12,000 | 0.0% | $164.38 | $267.41 | — | COMMON STOCK | G0177J108 |
| — | Vodafone Group | 771 | $12,000 | 0.0% | $15.56 | $18.16 | — | Common Stock | 92857W209 |
| USFD | US FOODS HOLDING CORP | 346 | $12,000 | 0.0% | $34.68 * | $24.01 | +49.0% | COMMON STOCK | 912008109 |
| LEA | Lear Corp | 90 | $12,000 | 0.0% | $133.33 * | $125.06 | -2.5% | Common Stock | 521865204 |
| — | MYLAN NV | 625 | $12,000 | 0.0% | $19.20 | $38.20 | — | COMMON STOCK | N59465109 |
| NTR | NUTRIEN LTD | 218 | $12,000 | 0.0% | $55.05 * | $39.13 | +9.8% | COMMON STOCK | 67077M108 |
| — | XILINX INC | 105 | $12,000 | 0.0% | $114.29 | $71.61 | — | COMMON STOCK | 983919101 |
| — | QIAGEN N.V. | 298 | $12,000 | 0.0% | $40.27 | $30.20 | — | COMMON STOCK | N72482123 |
| MCO | MOODYS CORP | 61 | $12,000 | 0.0% | $196.72 * | $157.14 | +17.7% | COMMON STOCK | 615369105 |
| STM | STMICROELECTRONICS NV-NY SHS | 677 | $12,000 | 0.0% | $17.73 | $12.94 | +36.2% | COMMON STOCK | 861012102 |
| — | DISCOVERY INC SER A | 380 | $12,000 | 0.0% | $31.58 | $70.45 | — | COMMON STOCK | 25470F104 |
| AZO | AUTOZONE INC | 11 | $12,000 | 0.0% | $1090.91 | $641.41 | +71.4% | COMMON STOCK | 053332102 |
| — | Blackrock Munihldg | 990 | $12,000 | 0.0% | $12.12 | $12.12 | — | Other | 09254C107 |
| — | Novagold Res Inc | 200 | $12,000 | 0.0% | $60.00 | $4.18 | — | Call | 66987E214 |
| — | Foot Locker Inc | 313 | $12,000 | 0.0% | $38.34 | $52.16 | — | Common Stock | 344849104 |
| — | LATAM AIRLINES GROUP S.A. SPON | 1,263 | $12,000 | 0.0% | $9.50 | $6.27 | — | COMMON STOCK | 51817R106 |
| CXW | CORECIVIC INC REIT | 591 | $12,000 | 0.0% | $20.30 * | $17.30 | +9.9% | OTHER | 21871N101 |
| — | HEALTHCARE TRUST OF AMER CL A | 438 | $12,000 | 0.0% | $27.40 | $27.19 | — | OTHER | 42225P501 |
| G | GENPACT LIMITED | 308 | $12,000 | 0.0% | $38.96 * | $26.37 | +33.8% | COMMON STOCK | G3922B107 |
| MFC | MANULIFE FINANCIAL CORP | 653 | $12,000 | 0.0% | $18.38 | $16.89 | +7.7% | COMMON STOCK | 56501R106 |
| — | Canopy Growth C | 283 | $11,000 | 0.0% | $38.87 | $42.40 | — | Common Stock | 138035100 |
| — | CHINA LIFE INSURANCE CO SPONS | 872 | $11,000 | 0.0% | $12.61 | $13.11 | — | COMMON STOCK | 16939P106 |
| — | SYMANTEC CORPORATION | 525 | $11,000 | 0.0% | $20.95 | $23.16 | — | COMMON STOCK | 871503108 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 2,067 | $11,000 | 0.0% | $5.32 * | $6.97 | -20.3% | COMMON STOCK | 05946K101 |
| STT | STATE STREET CORP | 189 | $11,000 | 0.0% | $58.20 * | $48.92 | -7.0% | COMMON STOCK | 857477103 |
| ADSK | AUTODESK INC | 69 | $11,000 | 0.0% | $159.42 * | $137.17 | +18.8% | COMMON STOCK | 052769106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 761 | $11,000 | 0.0% | $14.45 | $11.59 | — | COMMON STOCK | N31738102 |
| ADDYY | Adidas Ag Adr | 69 | $11,000 | 0.0% | $159.42 * | $116.39 | +32.5% | Common Stock | 00687A107 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 192 | $11,000 | 0.0% | $57.29 * | $53.96 | +9.3% | OTHER | 922042676 |
| NTAP | NETAPP INC | 177 | $11,000 | 0.0% | $62.15 * | $39.27 | +30.7% | COMMON STOCK | 64110D104 |
| A | AGILENT TECHNOLOGIES INC | 152 | $11,000 | 0.0% | $72.37 | $60.12 | +18.5% | COMMON STOCK | 00846U101 |
| KTB | KONTOOR BRANDS INC | 377 | $11,000 | 0.0% | $29.18 * | $29.07 | -3.6% | COMMON STOCK | 50050N103 |
| — | CITRIX SYSTEMS INC | 119 | $11,000 | 0.0% | $92.44 | $91.12 | — | COMMON STOCK | 177376100 |
| — | HANESBRANDS INC | 665 | $11,000 | 0.0% | $16.54 | $23.98 | — | COMMON STOCK | 410345102 |
| MU | MICRON TECHNOLOGY INC | 284 | $11,000 | 0.0% | $38.73 * | $37.60 | +0.1% | COMMON STOCK | 595112103 |
| — | Nordstrom Inc | 343 | $11,000 | 0.0% | $32.07 | $47.38 | — | Common Stock | 655664100 |
| — | Cigna Corp | 73 | $11,000 | 0.0% | $150.68 | $155.84 | — | Common Stock | 125509109 |
| FANG | DIAMONDBACK ENERGY INC | 105 | $11,000 | 0.0% | $104.76 * | $80.53 | +5.3% | COMMON STOCK | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 57 | $11,000 | 0.0% | $192.98 * | $51.86 | +18.7% | COMMON STOCK | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56 | $10,000 | 0.0% | $178.57 * | $148.45 | +23.5% | COMMON STOCK | 92532F100 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 105 | $10,000 | 0.0% | $95.24 | $94.42 | +2.5% | COMMON STOCK | 344419106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 278 | $10,000 | 0.0% | $35.97 * | $32.93 | +11.7% | OTHER | 81369Y860 |
| — | ANGLOGOLD ASHANTI LIMITED SPON | 575 | $10,000 | 0.0% | $17.39 | $13.15 | — | COMMON STOCK | 035128206 |
| INDA | iShares MSCI In | 300 | $10,000 | 0.0% | $33.33 * | $33.23 | +6.2% | Other | 46429B598 |
| ILMN | ILLUMINA INC | 28 | $10,000 | 0.0% | $357.14 | $267.73 | +33.8% | COMMON STOCK | 452327109 |
| RDY | DR REDDYS LABS LTD SPONS ADR | 275 | $10,000 | 0.0% | $36.36 * | $35.13 | +6.7% | COMMON STOCK | 256135203 |
| ABBNY | ABB LTD SPONS ADR | 504 | $10,000 | 0.0% | $19.84 * | $21.17 | -9.2% | COMMON STOCK | 000375204 |
| NUE | Nucor Corp | 195 | $10,000 | 0.0% | $51.28 * | $39.20 | +23.2% | Common Stock | 670346105 |
| HP | HELMERICH & PAYNE INC | 190 | $10,000 | 0.0% | $52.63 * | $61.02 | -17.0% | COMMON STOCK | 423452101 |
| — | SPIRIT REALTY CAPITAL INC REIT | 229 | $10,000 | 0.0% | $43.67 | $34.30 | — | OTHER | 84860W300 |
| PSA | PUBLIC STORAGE INC REIT | 43 | $10,000 | 0.0% | $232.56 * | $147.51 | +23.2% | OTHER | 74460D109 |
| FMNB | Farmers Natl Ba | 700 | $10,000 | 0.0% | $14.29 * | $10.29 | +8.7% | Common Stock | 309627107 |
| — | SPLUNK INC | 77 | $10,000 | 0.0% | $129.87 | $88.11 | — | COMMON STOCK | 848637104 |
| — | VEREIT INC REIT | 1,124 | $10,000 | 0.0% | $8.90 | $7.29 | — | OTHER | 92339V100 |
| SWK | STANLEY BLACK & DECKER INC | 70 | $10,000 | 0.0% | $142.86 * | $109.40 | +9.0% | COMMON STOCK | 854502101 |
| — | Eaton Vance Flo | 745 | $10,000 | 0.0% | $13.42 | $13.42 | — | Other | 278279104 |
| — | APTIV PLC | 123 | $10,000 | 0.0% | $81.30 | $79.94 | — | COMMON STOCK | G6095L109 |
| LVMUY | Lvmh Moet New A | 128 | $10,000 | 0.0% | $78.13 * | $65.49 | +30.0% | Common Stock | 502441306 |
| — | Lukoil Oil Co S | 120 | $10,000 | 0.0% | $83.33 | $91.67 | — | Common Stock | 677862104 |
| MTB | M & T BANK CORP | 59 | $10,000 | 0.0% | $169.49 * | $102.62 | +34.4% | COMMON STOCK | 55261F104 |
| AMD | ADVANCED MICRO DEVICES INC | 335 | $10,000 | 0.0% | $29.85 | $16.99 | +78.8% | COMMON STOCK | 007903107 |
| — | KIMBALL INTERNATIONAL INC CL B | 568 | $10,000 | 0.0% | $17.61 | $17.61 | — | COMMON STOCK | 494274103 |
| KLAC | KLA-TENCOR CORP | 86 | $10,000 | 0.0% | $116.28 * | $77.55 | +40.4% | COMMON STOCK | 482480100 |
| TELFY | TELEFONICA SA SPONS ADR | 1,264 | $10,000 | 0.0% | $7.91 * | $10.11 | -18.0% | COMMON STOCK | 879382208 |
| SCHK | Schwab 1000 Ind | 356 | $10,000 | 0.0% | $28.09 * | $13.38 | +7.9% | Other | 808524722 |
| NTES | NETEASE INC SPONS ADR | 38 | $10,000 | 0.0% | $263.16 * | $225.62 | +13.4% | COMMON STOCK | 64110W102 |
| TDC | TERADATA CORP | 255 | $9,000 | 0.0% | $35.29 | $28.21 | +27.1% | COMMON STOCK | 88076W103 |
| LRLCY | L' Oreal SA | 160 | $9,000 | 0.0% | $56.25 | $49.39 | +15.2% | Common Stock | 502117203 |
| — | NEW YORK CMNTY BANCORP INC | 927 | $9,000 | 0.0% | $9.71 | $10.42 | — | COMMON STOCK | 649445103 |
| ERIE | ERIE INDEMNITY CO | 36 | $9,000 | 0.0% | $250.00 * | $77.29 | +189.5% | COMMON STOCK | 29530P102 |
| WIT | WIPRO LTD SPONS ADR | 1,999 | $9,000 | 0.0% | $4.50 * | $5.37 | -19.4% | COMMON STOCK | 97651M109 |
| PPL | PPL CORPORATION | 291 | $9,000 | 0.0% | $30.93 * | $23.32 | +1.0% | COMMON STOCK | 69351T106 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $9,000 | 0.0% | $281.25 * | $254.26 | +7.6% | COMMON STOCK | 016255101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 187 | $9,000 | 0.0% | $48.13 * | $18.65 | +123.4% | COMMON STOCK | 01973R101 |
| BBY | BEST BUY COMPANY INC | 124 | $9,000 | 0.0% | $72.58 * | $40.14 | +34.8% | COMMON STOCK | 086516101 |
| — | TWITTER INC | 260 | $9,000 | 0.0% | $34.62 | $28.86 | — | COMMON STOCK | 90184L102 |
| — | NEW ORIENTAL EDUCATION SPONS A | 95 | $9,000 | 0.0% | $94.74 | $61.89 | — | COMMON STOCK | 647581107 |
| — | IAC/INTERACTIVECORP | 42 | $9,000 | 0.0% | $214.29 | $65.57 | — | COMMON STOCK | 44919P508 |
| BB | Blackberry Ltd | 1,240 | $9,000 | 0.0% | $7.26 * | $8.41 | -11.3% | Common Stock | 09228F103 |
| SGU | STAR GROUP LP | 902 | $9,000 | 0.0% | $9.98 | $9.64 | +3.6% | COMMON STOCK | 85512C105 |
| CAJPY | CANON INC SPONS ADR | 322 | $9,000 | 0.0% | $27.95 * | $31.48 | -7.0% | COMMON STOCK | 138006309 |
| CUK | CARNIVAL PLC SPONS ADR | 208 | $9,000 | 0.0% | $43.27 | $53.61 | — | COMMON STOCK | 14365C103 |
| FMS | Fresenius Med C | 254 | $9,000 | 0.0% | $35.43 * | $39.10 | +0.5% | Common Stock | 358029106 |
| — | SVB FINANCIAL GROUP | 41 | $9,000 | 0.0% | $219.51 | $217.25 | — | COMMON STOCK | 78486Q101 |
| NDAQ | Nasdaq OMX Grou | 92 | $9,000 | 0.0% | $97.83 * | $24.55 | +18.9% | Common Stock | 631103108 |
| — | Actuant Corp Cl | 353 | $9,000 | 0.0% | $25.50 | $25.50 | — | Common Stock | 00508X203 |
| CABO | CABLE ONE INC | 8 | $9,000 | 0.0% | $1125.00 * | $658.30 | +63.8% | COMMON STOCK | 12685J105 |
| BHC | BAUSCH HEALTH COMPANIES INC | 365 | $9,000 | 0.0% | $24.66 * | $22.90 | +10.1% | COMMON STOCK | 071734107 |
| XLC | COMM SERV SELECT SECTOR SPDR | 173 | $9,000 | 0.0% | $52.02 * | $48.62 | +1.2% | OTHER | 81369Y852 |
| APH | AMPHENOL CORP | 80 | $8,000 | 0.0% | $100.00 * | $20.93 | +7.8% | COMMON STOCK | 032095101 |
| CCL | Carnival Corp N | 178 | $8,000 | 0.0% | $44.94 | $54.10 | -16.8% | Common Stock | 143658300 |
| SIEGY | Siemens Aktieng | 137 | $8,000 | 0.0% | $58.39 * | $54.88 | +8.7% | Common Stock | 826197501 |
| — | FIRST TRUST ENH EQUITY INC | 510 | $8,000 | 0.0% | $15.69 | $12.61 | — | OTHER | 337318109 |
| — | CRH PLC ADR | 238 | $8,000 | 0.0% | $33.61 | $31.20 | — | COMMON STOCK | 12626K203 |
| — | SIX FLAGS ENTERTAINMENT CORP | 170 | $8,000 | 0.0% | $47.06 | $48.29 | — | COMMON STOCK | 83001A102 |
| AAL | American Airlin | 238 | $8,000 | 0.0% | $33.61 * | $33.11 | -2.5% | Common Stock | 02376R102 |
| FOXA | FOX CORP CL A | 218 | $8,000 | 0.0% | $36.70 * | $35.41 | -5.2% | COMMON STOCK | 35137L105 |
| KEY | KEYCORP | 448 | $8,000 | 0.0% | $17.86 * | $11.10 | +16.7% | COMMON STOCK | 493267108 |
| — | ACTIVISION BLIZZARD, INC | 165 | $8,000 | 0.0% | $48.48 | $52.24 | — | COMMON STOCK | 00507V109 |
| KDP | KEURIG DR PEPPER INC | 268 | $8,000 | 0.0% | $29.85 * | $19.52 | +25.8% | COMMON STOCK | 49271V100 |
| — | Encana Corporat | 1,616 | $8,000 | 0.0% | $4.95 | $7.92 | — | Common Stock | 292505104 |
| NGG | NATIONAL GRID PLC SPONS ADR | 145 | $8,000 | 0.0% | $55.17 * | $58.31 | -8.8% | COMMON STOCK | 636274409 |
| PKG | PACKAGING CORP OF AMERICA | 83 | $8,000 | 0.0% | $96.39 * | $63.43 | +23.5% | COMMON STOCK | 695156109 |
| PIO | Invesco Global | 300 | $8,000 | 0.0% | $26.67 * | $25.53 | +8.9% | Other | 46138E651 |
| TAL | TAL EDUCATION GROUP SPONS ADR | 205 | $8,000 | 0.0% | $39.02 * | $22.02 | +73.1% | COMMON STOCK | 874080104 |
| — | TIFFANY & CO | 86 | $8,000 | 0.0% | $93.02 | $71.94 | — | COMMON STOCK | 886547108 |
| NWL | NEWELL BRANDS INC | 495 | $8,000 | 0.0% | $16.16 * | $18.42 | -38.0% | COMMON STOCK | 651229106 |
| — | LABORATORY CORP AMERICA HOLDIN | 45 | $8,000 | 0.0% | $177.78 | $122.31 | — | COMMON STOCK | 50540R409 |
| NWE | NORTHWESTERN CORP | 113 | $8,000 | 0.0% | $70.80 * | $37.69 | +43.8% | COMMON STOCK | 668074305 |
| — | WESTROCK CO | 213 | $8,000 | 0.0% | $37.56 | $48.02 | — | COMMON STOCK | 96145D105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 150 | $8,000 | 0.0% | $53.33 | $49.21 | +8.8% | COMMON STOCK | 775109200 |
| EMN | EASTMAN CHEMICAL CO | 98 | $8,000 | 0.0% | $81.63 * | $60.97 | +1.2% | COMMON STOCK | 277432100 |
| WMK | WEIS MARKETS INC | 233 | $8,000 | 0.0% | $34.33 * | $38.91 | -19.0% | COMMON STOCK | 948849104 |
| SLF | SUN LIFE FINANCIAL INC | 198 | $8,000 | 0.0% | $40.40 * | $35.73 | +15.8% | COMMON STOCK | 866796105 |
| TCEHY | Tencent Holding | 192 | $8,000 | 0.0% | $41.67 * | $43.87 | +3.2% | Common Stock | 88032Q109 |
| Z | Zillow Group In | 180 | $8,000 | 0.0% | $44.44 * | $35.67 | +30.0% | Common Stock | 98954M200 |
| — | VARIAN MEDICAL SYSTEMS INC | 56 | $8,000 | 0.0% | $142.86 | $68.40 | — | COMMON STOCK | 92220P105 |
| WDAY | WORKDAY INC-CLASS A | 38 | $8,000 | 0.0% | $210.53 * | $135.97 | +51.2% | COMMON STOCK | 98138H101 |
| HAL | HALLIBURTON CO | 316 | $8,000 | 0.0% | $25.32 * | $38.21 | -47.6% | COMMON STOCK | 406216101 |
| — | VMWARE INC. | 41 | $7,000 | 0.0% | $170.73 | $107.63 | — | COMMON STOCK | 928563402 |
| — | JAMES HARDIE INDS-SPONS ADR | 562 | $7,000 | 0.0% | $12.46 | $15.19 | — | COMMON STOCK | 47030M106 |
| EC | ECOPETROL SPONS ADR | 399 | $7,000 | 0.0% | $17.54 * | $11.31 | +61.7% | COMMON STOCK | 279158109 |
| — | CTRIP.COM INTL LTD SPONS ADR | 196 | $7,000 | 0.0% | $35.71 | $35.23 | — | COMMON STOCK | 22943F100 |
| — | SINA CORP | 167 | $7,000 | 0.0% | $41.92 | $41.92 | — | COMMON STOCK | G81477104 |
| WDC | WESTERN DIGITAL CORP | 157 | $7,000 | 0.0% | $44.59 * | $36.01 | -3.5% | COMMON STOCK | 958102105 |
| EWBC | EAST WEST BANCORP INC | 144 | $7,000 | 0.0% | $48.61 * | $42.81 | -8.0% | COMMON STOCK | 27579R104 |
| DOV | DOVER CORP | 71 | $7,000 | 0.0% | $98.59 * | $53.30 | +71.4% | COMMON STOCK | 260003108 |
| DLTR | DOLLAR TREE INC | 63 | $7,000 | 0.0% | $111.11 * | $83.68 | +28.3% | COMMON STOCK | 256746108 |
| — | Stanley Works | 52 | $7,000 | 0.0% | $134.62 | $134.62 | — | Common Stock | 854616109 |
| DB | Deutsche Bank A | 973 | $7,000 | 0.0% | $7.19 * | $8.54 | -19.8% | Common Stock | D18190898 |
| — | HCP Inc REIT | 207 | $7,000 | 0.0% | $33.82 | $27.24 | — | Other | 40414L109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 92 | $7,000 | 0.0% | $76.09 * | $26.00 | +11.6% | COMMON STOCK | 136069101 |
| WPC | WP CAREY INC REIT | 86 | $7,000 | 0.0% | $81.40 | $62.03 | — | OTHER | 92936U109 |
| DELL | DELL TECHNOLOGIES INC CL C | 145 | $7,000 | 0.0% | $48.28 * | $24.16 | -2.3% | COMMON STOCK | 24703L202 |
| DLR | DIGITAL REALTY TRUST INC REIT | 59 | $7,000 | 0.0% | $118.64 * | $87.69 | +7.4% | OTHER | 253868103 |
| — | CYPRESS SEMICONDUCTOR CORP | 310 | $7,000 | 0.0% | $22.58 | $16.44 | — | COMMON STOCK | 232806109 |
| — | MFA FINANCIAL INC REIT | 946 | $7,000 | 0.0% | $7.40 | $7.56 | — | OTHER | 55272X102 |
| RMD | RESMED INC | 56 | $7,000 | 0.0% | $125.00 * | $80.46 | +43.3% | COMMON STOCK | 761152107 |
| CVE | Cenovus Energy | 852 | $7,000 | 0.0% | $8.22 * | $7.27 | +7.1% | Common Stock | 15135U109 |
| — | CBS CORPORATION CLASS B | 145 | $7,000 | 0.0% | $48.28 | $50.45 | — | COMMON STOCK | 124857202 |
| HTGC | Hercules Capita | 600 | $7,000 | 0.0% | $11.67 * | $12.74 | +0.6% | Common Stock | 427096508 |
| TRN | Trinity Industr | 345 | $7,000 | 0.0% | $20.29 * | $17.54 | -8.4% | Common Stock | 896522109 |
| FITB | FIFTH THIRD BANCORP | 265 | $7,000 | 0.0% | $26.42 * | $16.66 | +29.8% | COMMON STOCK | 316773100 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 16 | $7,000 | 0.0% | $437.50 | $197.88 | +122.6% | COMMON STOCK | 31946M103 |
| CRVL | CORVEL CORP | 76 | $7,000 | 0.0% | $92.11 * | $24.62 | +17.8% | COMMON STOCK | 221006109 |
| — | MOMO INC SPONS ADR | 188 | $7,000 | 0.0% | $37.23 | $37.86 | — | COMMON STOCK | 60879B107 |
| NOK | NOKIA CORP SPONS ADR | 1,456 | $7,000 | 0.0% | $4.81 * | $5.53 | -9.4% | COMMON STOCK | 654902204 |
| NMR | NOMURA HOLDINGS INC ADR | 2,043 | $7,000 | 0.0% | $3.43 * | $5.79 | -38.6% | COMMON STOCK | 65535H208 |
| WF | WOORI FINANCIAL GROUP INC SPON | 181 | $7,000 | 0.0% | $38.67 * | $37.96 | -3.3% | COMMON STOCK | 981064108 |
| WPP | WPP PLC SPONS ADR | 109 | $7,000 | 0.0% | $64.22 * | $80.72 | -22.1% | COMMON STOCK | 92937A102 |
| — | CONTINENTAL RESOURCES INC | 155 | $7,000 | 0.0% | $45.16 | $28.17 | — | COMMON STOCK | 212015101 |
| TXT | TEXTRON INC | 126 | $7,000 | 0.0% | $55.56 * | $41.11 | +27.9% | COMMON STOCK | 883203101 |
| AD | UNITED STATES CELLULAR CORP | 149 | $7,000 | 0.0% | $46.98 * | $21.95 | +17.8% | COMMON STOCK | 911684108 |
| USNA | USANA HEALTH SCIENCES INC | 88 | $7,000 | 0.0% | $79.55 | $66.89 | +18.7% | COMMON STOCK | 90328M107 |
| CHCO | CITY HOLDING CO | 96 | $7,000 | 0.0% | $72.92 * | $28.05 | +122.5% | COMMON STOCK | 177835105 |
| RSPF | Invesco Equal W | 140 | $6,000 | 0.0% | $42.86 | $40.25 | +7.7% | Other | 46137V340 |
| TPH | Tri Pointe Home | 552 | $6,000 | 0.0% | $10.87 * | $12.72 | -5.9% | Common Stock | 87265H109 |
| — | EXTENDED STAY AMERICA INC | 328 | $6,000 | 0.0% | $18.29 | $17.05 | — | COMMON STOCK | 30224P200 |
| TECH | BIO-TECHNE CORP | 29 | $6,000 | 0.0% | $206.90 * | $21.13 | +139.5% | COMMON STOCK | 09073M104 |
| RSPG | Invesco Equal W | 135 | $6,000 | 0.0% | $44.44 * | $49.36 | -1.6% | Other | 46137V365 |
| IONS | Ionis Pharmaceu | 100 | $6,000 | 0.0% | $60.00 * | $64.51 | -0.4% | Common Stock | 462222100 |
| FAST | FASTENAL CO | 179 | $6,000 | 0.0% | $33.52 * | $11.42 | +20.7% | COMMON STOCK | 311900104 |
| FIVE | FIVE BELOW INC | 49 | $6,000 | 0.0% | $122.45 | $111.28 | +7.9% | COMMON STOCK | 33829M101 |
| — | TATA MOTORS LTD SPONS ADR | 509 | $6,000 | 0.0% | $11.79 | $19.97 | — | COMMON STOCK | 876568502 |
| — | MARATHON OIL CORP | 457 | $6,000 | 0.0% | $13.13 | $26.05 | — | COMMON STOCK | 565849106 |
| INGR | INGREDION INC | 73 | $6,000 | 0.0% | $82.19 | $85.03 | -3.0% | COMMON STOCK | 457187102 |
| AKO/B | EMBOTELLADORA ANDINA SA SPONS | 266 | $6,000 | 0.0% | $22.56 * | $19.77 | +8.8% | COMMON STOCK | 29081P303 |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | 55 | $6,000 | 0.0% | $109.09 * | $72.37 | +44.1% | COMMON STOCK | 400506101 |
| AXON | Axon Enterprise | 100 | $6,000 | 0.0% | $60.00 * | $51.24 | +25.3% | Common Stock | 05464C101 |
| — | NABORS INDUSTRIES LTD | 2,153 | $6,000 | 0.0% | $2.79 | $2.83 | — | COMMON STOCK | G6359F103 |
| HMC | HONDA MOTOR LTD SPONS ADR | 232 | $6,000 | 0.0% | $25.86 | $35.47 | -27.1% | COMMON STOCK | 438128308 |
| PRGO | PERRIGO CO PLC | 116 | $6,000 | 0.0% | $51.72 * | $46.80 | +1.8% | COMMON STOCK | G97822103 |
| SOUHY | South 32 Limite | 600 | $6,000 | 0.0% | $10.00 * | $12.94 | -14.1% | Common Stock | 84473L105 |
| NHI | NATIONAL HEALTH INVESTORS INC | 79 | $6,000 | 0.0% | $75.95 | $72.46 | — | OTHER | 63633D104 |
| CF | CF INDUSTRIES HOLDINGS INC | 139 | $6,000 | 0.0% | $43.17 * | $23.27 | +71.1% | COMMON STOCK | 125269100 |
| FIDU | Fidelity MSCI I | 170 | $6,000 | 0.0% | $35.29 * | $36.86 | +7.8% | Other | 316092709 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 82 | $6,000 | 0.0% | $73.17 * | $45.52 | +55.6% | COMMON STOCK | 127387108 |
| FCX | Freeport McMoRa | 608 | $6,000 | 0.0% | $9.87 * | $10.97 | -2.3% | Common Stock | 35671D857 |
| SCCO | SOUTHERN COPPER CORP | 160 | $6,000 | 0.0% | $37.50 * | $27.66 | +2.7% | COMMON STOCK | 84265V105 |
| — | Allianz Diversi | 240 | $6,000 | 0.0% | $25.00 | $20.83 | — | Common Stock | 01883J108 |
| — | MICRO FOCUS INTL PLC SPONS ADR | 241 | $6,000 | 0.0% | $24.90 | $24.90 | — | COMMON STOCK | 594837403 |
| AJG | GALLAGHER ARTHUR J & CO | 74 | $6,000 | 0.0% | $81.08 | $37.56 | +115.4% | COMMON STOCK | 363576109 |
| — | IHS MARKIT LTD | 93 | $6,000 | 0.0% | $64.52 | $50.83 | — | COMMON STOCK | G47567105 |
| JHG | JANUS HENDERSON GROUP PLC | 303 | $6,000 | 0.0% | $19.80 * | $24.01 | -10.9% | COMMON STOCK | G4474Y214 |
| EQR | EQUITY RESIDENTIAL PPTYS TR RE | 76 | $6,000 | 0.0% | $78.95 * | $39.89 | +48.9% | OTHER | 29476L107 |
| BNPQY | Bnp Paribas Adr | 232 | $5,000 | 0.0% | $21.55 * | $23.99 | -1.3% | Common Stock | 05565A202 |
| CE | CELANESE CORP COMMON | 44 | $5,000 | 0.0% | $113.64 * | $68.65 | +38.8% | COMMON STOCK | 150870103 |
| QSR | Restaurant Bran | 76 | $5,000 | 0.0% | $65.79 * | $61.72 | +12.7% | Common Stock | 76131D103 |
| — | DUKE REALTY CORP REIT | 163 | $5,000 | 0.0% | $30.67 | $23.70 | — | OTHER | 264411505 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 135 | $5,000 | 0.0% | $37.04 * | $25.75 | +34.8% | COMMON STOCK | 375916103 |
| CTRA | CABOT OIL & GAS CORP | 206 | $5,000 | 0.0% | $24.27 * | $18.62 | -7.9% | COMMON STOCK | 127097103 |
| BURL | BURLINGTON STORES INC | 30 | $5,000 | 0.0% | $166.67 * | $159.56 | +6.6% | COMMON STOCK | 122017106 |
| ATHM | AUTOHOME INC SPONS ADR | 61 | $5,000 | 0.0% | $81.97 * | $87.35 | -2.0% | COMMON STOCK | 05278C107 |
| SHOP | Shopify Inc | 16 | $5,000 | 0.0% | $312.50 * | $17.66 | +70.0% | Common Stock | 82509L107 |
| BOH | BANK OF HAWAII CORP | 60 | $5,000 | 0.0% | $83.33 * | $31.53 | +101.3% | COMMON STOCK | 062540109 |
| NMFC | New Mountain Fi | 425 | $5,000 | 0.0% | $11.76 * | $6.40 | +7.3% | Common Stock | 647551100 |
| ASGN | ASGN INC | 75 | $5,000 | 0.0% | $66.67 * | $86.37 | -29.8% | COMMON STOCK | 00191U102 |
| CX | CEMEX SOUTH AMERICA SPONS ADR | 1,121 | $5,000 | 0.0% | $4.46 * | $7.34 | -42.2% | COMMON STOCK | 151290889 |
| KOF | COCA-COLA FEMSA SAB DE CV SPON | 84 | $5,000 | 0.0% | $59.52 * | $62.90 | -1.2% | COMMON STOCK | 191241108 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,038 | $5,000 | 0.0% | $4.82 | $9.63 | — | OTHER | 36465A109 |
| STLD | STEEL DYNAMICS INC | 174 | $5,000 | 0.0% | $28.74 * | $24.46 | +8.2% | COMMON STOCK | 858119100 |
| — | ANSYS INC | 26 | $5,000 | 0.0% | $192.31 | $100.93 | — | COMMON STOCK | 03662Q105 |
| DVN | DEVON ENERGY CORPORATION | 165 | $5,000 | 0.0% | $30.30 * | $21.25 | -3.2% | COMMON STOCK | 25179M103 |
| WYNN | Wynn Resorts | 43 | $5,000 | 0.0% | $116.28 | $70.88 | +65.6% | Common Stock | 983134107 |
| CNH | CNH INDUSTRIAL NV | 513 | $5,000 | 0.0% | $9.75 * | $7.48 | +6.7% | COMMON STOCK | N20944109 |
| FSLR | FIRST SOLAR INC | 78 | $5,000 | 0.0% | $64.10 * | $48.82 | +34.5% | COMMON STOCK | 336433107 |
| PSO | PEARSON PLC SPONS ADR | 442 | $5,000 | 0.0% | $11.31 * | $9.95 | +4.1% | COMMON STOCK | 705015105 |
| HXL | Hexcel Corp New | 73 | $5,000 | 0.0% | $68.49 * | $67.24 | +20.3% | Common Stock | 428291108 |
| SYF | SYNCHRONY FINANCIAL | 157 | $5,000 | 0.0% | $31.85 * | $24.48 | +20.4% | COMMON STOCK | 87165B103 |
| MMI | MARCUS & MILLICHAP INC | 166 | $5,000 | 0.0% | $30.12 * | $29.35 | -2.7% | COMMON STOCK | 566324109 |
| AGCO | AGCO CORP | 62 | $5,000 | 0.0% | $80.65 * | $44.56 | +44.1% | COMMON STOCK | 001084102 |
| PTC | PTC INC | 53 | $5,000 | 0.0% | $94.34 * | $97.72 | -8.1% | COMMON STOCK | 69370C100 |
| TAK | TAKEDA PHARMACEUTICAL SPONS AD | 315 | $5,000 | 0.0% | $15.87 * | $20.10 | -11.9% | COMMON STOCK | 874060205 |
| — | 58.COM INC SPONS ADR | 82 | $5,000 | 0.0% | $60.98 | $44.72 | — | COMMON STOCK | 31680Q104 |
| PNW | PINNACLE WEST CAP CORP | 51 | $5,000 | 0.0% | $98.04 * | $47.60 | +50.0% | COMMON STOCK | 723484101 |
| LFUS | LITTELFUSE INC | 30 | $5,000 | 0.0% | $166.67 * | $213.55 | -17.2% | COMMON STOCK | 537008104 |
| — | PEAK RESORTS INC | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | COMMON STOCK | 70469L100 |
| VIG | Vanguard Div Ap | 50 | $5,000 | 0.0% | $100.00 * | $105.40 | +9.3% | Other | 921908844 |
| — | ABIOMED INC | 19 | $5,000 | 0.0% | $263.16 | $285.63 | — | COMMON STOCK | 003654100 |
| KSS | Kohls Corp | 108 | $5,000 | 0.0% | $46.30 * | $52.95 | -10.2% | Common Stock | 500255104 |
| — | HOLLYFRONTIER CORPORATION | 112 | $5,000 | 0.0% | $44.64 | $44.48 | — | COMMON STOCK | 436106108 |
| MUR | MURPHY OIL CORP | 223 | $5,000 | 0.0% | $22.42 * | $17.47 | +11.1% | COMMON STOCK | 626717102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 122 | $5,000 | 0.0% | $40.98 * | $32.65 | +33.4% | COMMON STOCK | 419870100 |
| NGVT | INGEVITY CORP | 48 | $5,000 | 0.0% | $104.17 | $96.54 | +8.9% | COMMON STOCK | 45688C107 |
| — | Perspecta Inc | 170 | $4,000 | 0.0% | $23.53 | $18.50 | — | Common Stock | 715347100 |
| DG | DOLLAR GENERAL CORP | 30 | $4,000 | 0.0% | $133.33 * | $108.48 | +14.1% | COMMON STOCK | 256677105 |
| BBDC | Barings BDC Inc | 425 | $4,000 | 0.0% | $9.41 * | $5.11 | +3.0% | Common Stock | 06759L103 |
| BAYRY | Bayer AG ADR | 284 | $4,000 | 0.0% | $14.08 * | $18.79 | -7.1% | Common Stock | 072730302 |
| GAP | GAP INC | 199 | $4,000 | 0.0% | $20.10 * | $19.84 | -28.3% | COMMON STOCK | 364760108 |
| — | WADDELL & REED FINL INC | 256 | $4,000 | 0.0% | $15.63 | $19.17 | — | COMMON STOCK | 930059100 |
| NXPI | NXP SEMICONDUCTORS NV | 46 | $4,000 | 0.0% | $86.96 | $91.72 | -4.4% | COMMON STOCK | N6596X109 |
| — | WORLDPAY INC CL A | 32 | $4,000 | 0.0% | $125.00 | $121.09 | — | COMMON STOCK | 981558109 |
| — | XEROX CORPORATION | 112 | $4,000 | 0.0% | $35.71 | $31.89 | — | COMMON STOCK | 984121608 |
| GPC | GENUINE PARTS CO | 41 | $4,000 | 0.0% | $97.56 * | $65.62 | +30.9% | COMMON STOCK | 372460105 |
| HTHT | HUAZHU GROUP LTD SPONS ADR | 122 | $4,000 | 0.0% | $32.79 * | $30.50 | +18.9% | COMMON STOCK | 44332N106 |
| LNG | CHENIERE ENERGY INC | 55 | $4,000 | 0.0% | $72.73 * | $59.50 | +15.0% | COMMON STOCK | 16411R208 |
| CCJ | CAMECO CORP | 352 | $4,000 | 0.0% | $11.36 * | $8.91 | +17.5% | COMMON STOCK | 13321L108 |
| BZUN | BAOZUN INC SPONS ADR | 75 | $4,000 | 0.0% | $53.33 * | $35.01 | +42.4% | COMMON STOCK | 06684L103 |
| ACA | Arcosa Inc | 114 | $4,000 | 0.0% | $35.09 * | $29.80 | +23.4% | Common Stock | 039653100 |
| CACI | CACI INTERNATIONAL INC CL A | 21 | $4,000 | 0.0% | $190.48 * | $184.58 | +10.8% | COMMON STOCK | 127190304 |
| BEN | FRANKLIN RESOURCES INC | 109 | $4,000 | 0.0% | $36.70 * | $25.17 | +1.0% | COMMON STOCK | 354613101 |
| AVY | AVERY DENNISON CORP | 32 | $4,000 | 0.0% | $125.00 * | $84.63 | +22.2% | COMMON STOCK | 053611109 |
| AVT | AVNET INC | 78 | $4,000 | 0.0% | $51.28 * | $33.64 | +14.1% | COMMON STOCK | 053807103 |
| — | AVX CORP | 250 | $4,000 | 0.0% | $16.00 | $12.30 | — | COMMON STOCK | 002444107 |
| — | ATRION CORP | 5 | $4,000 | 0.0% | $800.00 | $375.00 | — | COMMON STOCK | 049904105 |
| GRID | First Trust Sma | 95 | $4,000 | 0.0% | $42.11 * | $43.55 | +10.9% | Other | 33737A108 |
| — | LIFE STORAGE INC REIT | 41 | $4,000 | 0.0% | $97.56 | $88.06 | — | OTHER | 53223X107 |
| BCH | BANCO DE CHILE SPONS ADR | 120 | $4,000 | 0.0% | $33.33 * | $28.86 | +2.9% | COMMON STOCK | 059520106 |
| MIELY | Mitsubishi Elec | 164 | $4,000 | 0.0% | $24.39 * | $24.77 | +6.2% | Common Stock | 606776201 |
| CDW | CDW CORP | 37 | $4,000 | 0.0% | $108.11 * | $70.65 | +45.3% | COMMON STOCK | 12514G108 |
| EVRG | EVERGY INC | 59 | $4,000 | 0.0% | $67.80 * | $40.03 | +16.9% | COMMON STOCK | 30034W106 |
| UMC | UNITED MICROELECTRONICS SPONS | 1,841 | $4,000 | 0.0% | $2.17 | $2.15 | +2.9% | COMMON STOCK | 910873405 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 446 | $4,000 | 0.0% | $8.97 * | $33.17 | -72.2% | COMMON STOCK | 881624209 |
| CSGP | COSTAR GROUP INC | 8 | $4,000 | 0.0% | $500.00 * | $42.74 | +29.6% | COMMON STOCK | 22160N109 |
| REGN | REGENERON PHARMACEUTICALS INC | 14 | $4,000 | 0.0% | $285.71 * | $334.47 | -6.9% | COMMON STOCK | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $4,000 | 0.0% | $800.00 * | $8.17 | +79.3% | COMMON STOCK | 169656105 |
| PCEF | Invesco CEF Inc | 200 | $4,000 | 0.0% | $20.00 * | $21.72 | +4.2% | Other | 46138E404 |
| TTC | TORO CO | 60 | $4,000 | 0.0% | $66.67 | $40.75 | +64.2% | COMMON STOCK | 891092108 |
| BTU | PEABODY ENERGY CORP | 178 | $4,000 | 0.0% | $22.47 | $24.54 | -7.1% | COMMON STOCK | 704551100 |
| — | Doubleline Oppo | 234 | $4,000 | 0.0% | $17.09 | $21.37 | — | Common Stock | 258623107 |
| OGS | ONE GAS INC | 39 | $4,000 | 0.0% | $102.56 * | $46.74 | +93.2% | COMMON STOCK | 68235P108 |
| SCHR | Schw Intm US Tr | 78 | $4,000 | 0.0% | $51.28 * | $26.53 | +3.6% | Other | 808524854 |
| — | Invesco UIT | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | Other | 12008C142 |
| — | ATLASSIAN CORP PLC CL A | 32 | $4,000 | 0.0% | $125.00 | $93.75 | — | COMMON STOCK | G06242104 |
| ECC | Eagle Point Credit | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | Common Stock | 269808101 |
| — | Kayne Anderson | 290 | $4,000 | 0.0% | $13.79 | $17.24 | — | Common Stock | 486606106 |
| WB | WEIBO CORP SPONS ADR | 77 | $3,000 | 0.0% | $38.96 * | $61.64 | -29.3% | COMMON STOCK | 948596101 |
| — | YY INC SPONS ADR | 44 | $3,000 | 0.0% | $68.18 | $53.74 | — | COMMON STOCK | 98426T106 |
| — | El Paso Electri | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 283677854 |
| — | JUNIPER NETWORKS INC | 131 | $3,000 | 0.0% | $22.90 | $21.34 | — | COMMON STOCK | 48203R104 |
| JBLU | Jetblue Airways | 210 | $3,000 | 0.0% | $14.29 * | $17.12 | +8.0% | Common Stock | 477143101 |
| KALU | KAISER ALUMINUM CORP | 33 | $3,000 | 0.0% | $90.91 * | $43.17 | +77.8% | COMMON STOCK | 483007704 |
| — | FIRSTCASH INC | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COMMON STOCK | 33767D105 |
| — | TOTAL SYSTEM SERVICES INC | 20 | $3,000 | 0.0% | $150.00 | $100.00 | — | COMMON STOCK | 891906109 |
| UAA | Under Armour In | 100 | $3,000 | 0.0% | $30.00 * | $20.91 | +21.3% | Common Stock | 904311107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 32 | $3,000 | 0.0% | $93.75 * | $34.95 | +133.4% | COMMON STOCK | 50212V100 |
| — | AMERICA MOVIL SAB DE CV SPONS | 212 | $3,000 | 0.0% | $14.15 | $13.39 | — | COMMON STOCK | 02364W105 |
| — | Micro Focus Int | 136 | $3,000 | 0.0% | $22.06 | $29.64 | — | Common Stock | 594837304 |
| — | Linens N Things | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | Common Stock | 535679104 |
| WSO | WATSCO INC | 20 | $3,000 | 0.0% | $150.00 * | $157.07 | +4.1% | COMMON STOCK | 942622200 |
| — | AEGON NV ADR | 627 | $3,000 | 0.0% | $4.78 | $5.63 | — | COMMON STOCK | 007924103 |
| — | O Shares FTSE U | 106 | $3,000 | 0.0% | $28.30 | $37.74 | — | Other | 351680855 |
| — | WR GRACE & CO | 35 | $3,000 | 0.0% | $85.71 | $54.44 | — | COMMON STOCK | 38388F108 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 40 | $3,000 | 0.0% | $75.00 * | $66.36 | +31.6% | OTHER | 464287739 |
| MEOH | METHANEX CORP | 60 | $3,000 | 0.0% | $50.00 * | $44.47 | +2.2% | COMMON STOCK | 59151K108 |
| BASFY | BASF SE | 176 | $3,000 | 0.0% | $17.05 * | $18.56 | -1.7% | Common Stock | 055262505 |
| — | EATON VANCE CORP | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | COMMON STOCK | 278265103 |
| MTG | MGIC INVESTMENT CORP | 213 | $3,000 | 0.0% | $14.08 * | $12.39 | +6.0% | COMMON STOCK | 552848103 |
| — | WABCO HOLDINGS INC | 20 | $3,000 | 0.0% | $150.00 | $119.40 | — | COMMON STOCK | 92927K102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27 | $3,000 | 0.0% | $111.11 * | $81.69 | +42.5% | COMMON STOCK | V7780T103 |
| MNST | MONSTER BEVERAGE CORP | 40 | $3,000 | 0.0% | $75.00 * | $27.89 | +14.4% | COMMON STOCK | 61174X109 |
| TMUS | T-Mobile US Inc | 48 | $3,000 | 0.0% | $62.50 * | $67.59 | +6.0% | Common Stock | 872590104 |
| WU | WESTERN UNION CO | 132 | $3,000 | 0.0% | $22.73 | $22.73 | — | COMMON STOCK | 959802109 |
| — | NIELSEN HOLDINGS PLC | 140 | $3,000 | 0.0% | $21.43 | $26.70 | — | COMMON STOCK | G6518L108 |
| DPZ | DOMINOS PIZZA INC | 12 | $3,000 | 0.0% | $250.00 * | $246.15 | +4.7% | COMMON STOCK | 25754A201 |
| — | Lam Research Co | 4 | $3,000 | 0.0% | $750.00 | $167.69 | — | Call | 512807108 |
| UDR | UDR INC REIT | 71 | $3,000 | 0.0% | $42.25 * | $28.73 | +22.6% | OTHER | 902653104 |
| NEM | Newmont Goldcorp | 91 | $3,000 | 0.0% | $32.97 * | $16.79 | +90.9% | Common Stock | 651639106 |
| — | BUNGE LIMITED | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | G16962105 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 31 | $3,000 | 0.0% | $96.77 | $64.52 | — | OTHER | 512816109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 26 | $3,000 | 0.0% | $115.38 | $116.66 | -0.9% | COMMON STOCK | M22465104 |
| — | CYBERARK SOFTWARE LTD | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | COMMON STOCK | M2682V108 |
| LIVN | LIVANOVA PLC | 41 | $3,000 | 0.0% | $73.17 | $90.05 | -20.1% | COMMON STOCK | G5509L101 |
| BXP | BOSTON PROPERTIES INC REIT | 24 | $3,000 | 0.0% | $125.00 * | $75.17 | +25.5% | OTHER | 101121101 |
| RNG | RINGCENTRAL INC CL A | 30 | $3,000 | 0.0% | $100.00 * | $92.13 | +24.7% | COMMON STOCK | 76680R206 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 1,120 | $3,000 | 0.0% | $2.68 * | $3.20 | -11.2% | COMMON STOCK | 539439109 |
| — | CNOOC LTD SPONS ADR | 15 | $3,000 | 0.0% | $200.00 | $155.61 | — | COMMON STOCK | 126132109 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $3,000 | 0.0% | $76.92 * | $66.48 | -0.4% | COMMON STOCK | 83088M102 |
| IDV | iShares Intl Se | 100 | $3,000 | 0.0% | $30.00 * | $30.84 | -0.4% | Other | 464288448 |
| FLS | FLOWSERVE CORP | 66 | $3,000 | 0.0% | $45.45 | $44.14 | +3.8% | COMMON STOCK | 34354P105 |
| LIT | Global X Lithiu | 150 | $3,000 | 0.0% | $20.00 * | $28.51 | -8.5% | Common Stock | 37954Y855 |
| FMCC | Freddie Mac Vot | 1,200 | $3,000 | 0.0% | $2.50 * | $2.36 | +10.1% | Common Stock | 313400301 |
| FVRR | Fiverr International | 100 | $3,000 | 0.0% | $30.00 | $30.59 | -2.9% | Common Stock | M4R82T106 |
| FRDPMX | First Trust UIT | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | Other | 33736P288 |
| XRAY | DENTSPLY SIRONA INC | 51 | $3,000 | 0.0% | $58.82 | $44.03 | +32.5% | COMMON STOCK | 24906P109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 29 | $2,000 | 0.0% | $68.97 * | $41.95 | +5.5% | COMMON STOCK | 34964C106 |
| — | STERLING BANCORP | 82 | $2,000 | 0.0% | $24.39 | $12.20 | — | COMMON STOCK | 85917A100 |
| BCE | BCE INC | 47 | $2,000 | 0.0% | $42.55 * | $22.99 | +29.1% | COMMON STOCK | 05534B760 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 19 | $2,000 | 0.0% | $105.26 * | $72.48 | +57.7% | COMMON STOCK | 11133T103 |
| CTRE | CARETRUST REIT INC REIT | 103 | $2,000 | 0.0% | $19.42 | $16.19 | — | OTHER | 14174T107 |
| LPL | LG DISPLAY CO LTD SPONS ADR | 277 | $2,000 | 0.0% | $7.22 * | $10.74 | -27.8% | COMMON STOCK | 50186V102 |
| — | Reckitt Benckis | 185 | $2,000 | 0.0% | $10.81 | $16.22 | — | Common Stock | 756255204 |
| DEI | DOUGLAS EMMETT INC REIT | 43 | $2,000 | 0.0% | $46.51 | $23.26 | — | OTHER | 25960P109 |
| FLEX | FLEX LTD | 225 | $2,000 | 0.0% | $8.89 * | $7.66 | -5.9% | COMMON STOCK | Y2573F102 |
| — | LINE CORP SPONS ADR | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COMMON STOCK | 53567X101 |
| MLCO | MELCO RESORTS & ENTERTAIN SPON | 109 | $2,000 | 0.0% | $18.35 * | $17.82 | +21.9% | COMMON STOCK | 585464100 |
| FLO | FLOWERS FOODS INC | 65 | $2,000 | 0.0% | $30.77 * | $13.59 | +31.4% | COMMON STOCK | 343498101 |
| — | GRANITE REAL ESTATE INC REIT | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | OTHER | 387437114 |
| DAL | DELTA AIR LINES INC | 31 | $2,000 | 0.0% | $64.52 * | $38.77 | +39.5% | COMMON STOCK | 247361702 |
| — | HEALTHCARE REALTY TRUST INC RE | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | OTHER | 421946104 |
| CFR | CULLEN FROST BANKERS INC | 17 | $2,000 | 0.0% | $117.65 * | $59.12 | +30.0% | COMMON STOCK | 229899109 |
| XLP | CONSUMER STAPLES SPDR | 43 | $2,000 | 0.0% | $46.51 * | $57.25 | +1.4% | OTHER | 81369Y308 |
| COTY | COTY INC CL A | 114 | $2,000 | 0.0% | $17.54 * | $11.80 | +9.7% | COMMON STOCK | 222070203 |
| — | HUDSON PACIFIC PROPERTIES INC | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | OTHER | 444097109 |
| IRM | IRON MOUNTAIN INC REIT | 72 | $2,000 | 0.0% | $27.78 * | $21.33 | +4.9% | OTHER | 46284V101 |
| VNO | VORNADO REALTY TRUST REIT | 38 | $2,000 | 0.0% | $52.63 | $95.02 | — | OTHER | 929042109 |
| — | LIBERTY PROPERTY TRUST REIT | 36 | $2,000 | 0.0% | $55.56 | $38.79 | — | OTHER | 531172104 |
| CAE | CAE INC | 76 | $2,000 | 0.0% | $26.32 | $17.86 | +48.8% | COMMON STOCK | 124765108 |
| — | SL GREEN REALTY CORP REIT | 25 | $2,000 | 0.0% | $80.00 | $99.49 | — | OTHER | 78440X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT | 13 | $2,000 | 0.0% | $153.85 * | $42.89 | +157.3% | OTHER | 015271109 |
| — | AU OPTRONICS CORP SPONS ADR | 676 | $2,000 | 0.0% | $2.96 | $4.27 | — | COMMON STOCK | 002255107 |
| BVN | CIA DE MINAS BUENAVENTUR SPONS | 134 | $2,000 | 0.0% | $14.93 * | $10.96 | +52.1% | COMMON STOCK | 204448104 |
| REZI | RESIDEO TECHNOLOGIES INC | 110 | $2,000 | 0.0% | $18.18 * | $21.34 | +2.7% | COMMON STOCK | 76118Y104 |
| — | COVETRUS INC | 96 | $2,000 | 0.0% | $20.83 | $31.25 | — | COMMON STOCK | 22304C100 |
| — | APARTMENT INVT & MGMT CO CL A | 47 | $2,000 | 0.0% | $42.55 | $56.13 | — | OTHER | 03748R754 |
| CPT | CAMDEN PROPERTY TRUST REIT | 22 | $2,000 | 0.0% | $90.91 * | $56.89 | +47.4% | OTHER | 133131102 |
| BCS | BARCLAYS PLC SPONS ADR | 236 | $2,000 | 0.0% | $8.47 * | $8.07 | -5.7% | COMMON STOCK | 06738E204 |
| — | STORE CAPITAL CORP REIT | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | OTHER | 862121100 |
| — | APACHE CORP | 74 | $2,000 | 0.0% | $27.03 | $40.42 | — | COMMON STOCK | 037411105 |
| BSAC | BANCO SANTANDER CHILE SPONS AD | 63 | $2,000 | 0.0% | $31.75 * | $30.47 | -1.8% | COMMON STOCK | 05965X109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | 32 | $2,000 | 0.0% | $62.50 * | $28.75 | +104.4% | COMMON STOCK | 099502106 |
| NAVI | NAVIENT CORP | 113 | $2,000 | 0.0% | $17.70 * | $14.61 | -6.6% | COMMON STOCK | 63938C108 |
| — | UNIT CORP | 250 | $2,000 | 0.0% | $8.00 | $24.00 | — | COMMON STOCK | 909218109 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 58 | $2,000 | 0.0% | $34.48 * | $30.53 | +4.3% | COMMON STOCK | 890516107 |
| CGNX | COGNEX CORP | 51 | $2,000 | 0.0% | $39.22 * | $44.86 | +0.4% | COMMON STOCK | 192422103 |
| CNX | CNX RESOURCES CORPORATION | 294 | $2,000 | 0.0% | $6.80 * | $13.81 | -47.1% | COMMON STOCK | 12653C108 |
| TKR | TIMKEN CO | 31 | $2,000 | 0.0% | $64.52 * | $35.15 | +46.1% | COMMON STOCK | 887389104 |
| — | TD AMERITRADE HOLDING CORP | 33 | $2,000 | 0.0% | $60.61 | $49.97 | — | COMMON STOCK | 87236Y108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $139.99 | -35.0% | COMMON STOCK | 008252108 |
| STZ | CONSTELLATION BRANDS INC | 12 | $2,000 | 0.0% | $166.67 * | $183.46 | -3.5% | COMMON STOCK | 21036P108 |
| — | ALLETE INC | 27 | $2,000 | 0.0% | $74.07 | $39.38 | — | COMMON STOCK | 018522300 |
| PAYC | PAYCOM SOFTWARE INC | 9 | $2,000 | 0.0% | $222.22 | $201.32 | +10.4% | COMMON STOCK | 70432V102 |
| — | PARSLEY ENERGY INC CL A | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 701877102 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 95 | $2,000 | 0.0% | $21.05 * | $10.64 | +21.1% | COMMON STOCK | 680223104 |
| ONB | OLD NATIONAL BANCORP | 112 | $2,000 | 0.0% | $17.86 * | $17.75 | -6.5% | COMMON STOCK | 680033107 |
| ALLE | ALLEGION PLC | 18 | $2,000 | 0.0% | $111.11 * | $38.92 | +161.6% | COMMON STOCK | G0176J109 |
| ADNT | ADIENT PLC | 73 | $2,000 | 0.0% | $27.40 * | $46.90 | -48.3% | COMMON STOCK | G0084W101 |
| — | COOPER TIRE & RUBBER CO | 56 | $2,000 | 0.0% | $35.71 | $35.09 | — | COMMON STOCK | 216831107 |
| — | SIBANYE-STILLWATER SPONS ADR | 517 | $2,000 | 0.0% | $3.87 | $6.20 | — | COMMON STOCK | 825724206 |
| — | ROYAL BANK OF SCOTLAND SPONS A | 351 | $2,000 | 0.0% | $5.70 | $5.71 | — | COMMON STOCK | 780097689 |
| NOAH | NOAH HOLDINGS LTD SPONS ADR | 39 | $2,000 | 0.0% | $51.28 * | $41.52 | +2.5% | COMMON STOCK | 65487X102 |
| — | Market Vectors | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Other | 57060U100 |
| — | Invesco IG Bull | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | Other | 46138J304 |
| — | Wheeler REIT $2 | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | Other | 963025309 |
| ISNPY | Intesa Sanpaolo | 172 | $2,000 | 0.0% | $11.63 * | $14.17 | -9.8% | Common Stock | 46115H107 |
| MAN | MANPOWERGROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $73.73 | +31.0% | COMMON STOCK | 56418H100 |
| ESE | Esco Technologi | 31 | $2,000 | 0.0% | $64.52 * | $65.43 | +23.5% | Common Stock | 296315104 |
| MD | MEDNAX INC | 89 | $2,000 | 0.0% | $22.47 * | $26.86 | -6.1% | COMMON STOCK | 58502B106 |
| MELI | MERCADOLIBRE INC | 4 | $2,000 | 0.0% | $500.00 * | $556.56 | +9.9% | COMMON STOCK | 58733R102 |
| MCY | MERCURY GENERAL CORP | 36 | $2,000 | 0.0% | $55.56 * | $53.40 | +17.0% | COMMON STOCK | 589400100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25 | $2,000 | 0.0% | $80.00 * | $92.44 | -7.3% | COMMON STOCK | 09061G101 |
| OZK | BANK OZK | 50 | $2,000 | 0.0% | $40.00 * | $21.29 | +10.3% | COMMON STOCK | 06417N103 |
| VMC | VULCAN MATERIALS CO | 17 | $2,000 | 0.0% | $117.65 * | $101.79 | +27.6% | COMMON STOCK | 929160109 |
| TAP | MOLSON COORS BREWING CO-B | 33 | $2,000 | 0.0% | $60.61 * | $50.85 | -7.3% | COMMON STOCK | 60871R209 |
| WAFD | WASHINGTON FEDERAL INC | 65 | $2,000 | 0.0% | $30.77 * | $12.07 | +133.1% | COMMON STOCK | 938824109 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,200 | $2,000 | 0.0% | $1.67 | $32.50 | — | COMMON STOCK | Y8565J101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 32 | $2,000 | 0.0% | $62.50 * | $12.75 | +2.1% | COMMON STOCK | 45841N107 |
| STN | STANTEC INC | 74 | $2,000 | 0.0% | $27.03 | $40.54 | — | COMMON STOCK | 85472N109 |
| PNR | PENTAIR PLC | 50 | $2,000 | 0.0% | $40.00 * | $33.41 | +1.4% | COMMON STOCK | G7S00T104 |
| OTEX | OPEN TEXT CORP | 57 | $2,000 | 0.0% | $35.09 | $30.74 | +13.5% | COMMON STOCK | 683715106 |
| WHR | WHIRLPOOL CORPORATION | 16 | $2,000 | 0.0% | $125.00 * | $113.44 | +25.5% | COMMON STOCK | 963320106 |
| GHC | GRAHAM HOLDINGS COMPANY | 3 | $2,000 | 0.0% | $666.67 * | $339.79 | +89.6% | COMMON STOCK | 384637104 |
| GDDY | GODADDY INC CL A | 22 | $2,000 | 0.0% | $90.91 * | $75.41 | -7.0% | COMMON STOCK | 380237107 |
| ZION | ZIONS BANCORPORATION, N.A. | 42 | $2,000 | 0.0% | $47.62 * | $26.79 | +71.7% | COMMON STOCK | 989701107 |
| — | DOMTAR CORP | 40 | $2,000 | 0.0% | $50.00 | $40.37 | — | COMMON STOCK | 257559203 |
| ASR | GRUPO AEROPORTUARIO SPONS ADR | 15 | $2,000 | 0.0% | $133.33 * | $167.03 | -2.9% | COMMON STOCK | 40051E202 |
| TV | GRUPO TELEVISA SA DE CV SPONS | 232 | $2,000 | 0.0% | $8.62 * | $9.74 | -13.3% | COMMON STOCK | 40049J206 |
| — | Putnam Managed | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Common Stock | 746823103 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 75 | $2,000 | 0.0% | $26.67 | $43.70 | — | OTHER | 46625H365 |
| — | NATIONAL INSTRS CORP | 37 | $2,000 | 0.0% | $54.05 | $37.83 | — | COMMON STOCK | 636518102 |
| SFIX | Stitch Fix Inc | 34 | $1,000 | 0.0% | $29.41 * | $24.83 | +28.8% | Common Stock | 860897107 |
| GRFS | GRIFOLS SA SPONS ADR | 60 | $1,000 | 0.0% | $16.67 * | $19.18 | +10.0% | COMMON STOCK | 398438408 |
| — | Telstra Corp Lt | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | Common Stock | 87969N204 |
| GFI | GOLD FIELDS LTD SPONS ADR | 255 | $1,000 | 0.0% | $3.92 * | $2.86 | +88.9% | COMMON STOCK | 38059T106 |
| GTX | GARRETT MOTION INC | 95 | $1,000 | 0.0% | $10.53 * | $13.59 | +12.9% | COMMON STOCK | 366505105 |
| DXCM | Dexcom Inc | 10 | $1,000 | 0.0% | $100.00 * | $35.14 | +6.6% | Common Stock | 252131107 |
| SIXG | Defiance Next | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | Common Stock | 26922A289 |
| YASKY | Yaskawa Electri | 24 | $1,000 | 0.0% | $41.67 * | $56.50 | +21.0% | Common Stock | 985087105 |
| — | INTERPUBLIC GROUP COS INC | 66 | $1,000 | 0.0% | $15.15 * | $17.14 | +1.6% | COMMON STOCK | 460690100 |
| — | Cutera Inc | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 232109108 |
| — | Pattern Energy | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | Common Stock | 70338P100 |
| — | B P Prudhoe Bay | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | Common Stock | 055630107 |
| WABC | WESTAMERICA BANCORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $29.77 | +66.7% | COMMON STOCK | 957090103 |
| DCI | DONALDSON CO INC | 28 | $1,000 | 0.0% | $35.71 * | $34.27 | +33.7% | COMMON STOCK | 257651109 |
| NVT | NVENT ELECTRIC PLC | 50 | $1,000 | 0.0% | $20.00 * | $22.65 | -4.3% | COMMON STOCK | G6700G107 |
| GGB | GERDAU SA PFD SPONS ADR | 210 | $1,000 | 0.0% | $4.76 * | $3.69 | +5.3% | COMMON STOCK | 373737105 |
| MSCI | MSCI INC | 4 | $1,000 | 0.0% | $250.00 * | $209.74 | +6.6% | COMMON STOCK | 55354G100 |
| WAL | WESTERN ALLIANCE BANCORP | 28 | $1,000 | 0.0% | $35.71 * | $38.25 | +1.5% | COMMON STOCK | 957638109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 8 | $1,000 | 0.0% | $125.00 * | $129.05 | +0.1% | COMMON STOCK | 609839105 |
| REG | REGENCY CENTERS CORPORATION RE | 20 | $1,000 | 0.0% | $50.00 | $37.76 | +34.8% | OTHER | 758849103 |
| ONC | BEIGENE LTD SPONS ADR | 7 | $1,000 | 0.0% | $142.86 * | $134.92 | -8.1% | COMMON STOCK | 07725L102 |
| — | SPX FLOW INC | 26 | $1,000 | 0.0% | $38.46 | $27.24 | — | COMMON STOCK | 78469X107 |
| — | CHINA UNICOM HONG KONG LTD SPO | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COMMON STOCK | 16945R104 |
| SM | SM ENERGY CO | 59 | $1,000 | 0.0% | $16.95 * | $16.03 | -29.3% | COMMON STOCK | 78454L100 |
| — | APERGY CORP | 19 | $1,000 | 0.0% | $52.63 | $28.57 | — | COMMON STOCK | 03755L104 |
| SLM | SLM CORP | 113 | $1,000 | 0.0% | $8.85 * | $8.62 | +12.8% | COMMON STOCK | 78442P106 |
| SLAB | SILICON LABORATORIES INC | 9 | $1,000 | 0.0% | $111.11 * | $96.50 | +7.2% | COMMON STOCK | 826919102 |
| KT | KT CORP SPONS ADR | 95 | $1,000 | 0.0% | $10.53 * | $14.68 | -15.8% | COMMON STOCK | 48268K101 |
| ALV | AUTOLIV INC | 19 | $1,000 | 0.0% | $52.63 * | $62.47 | -3.0% | COMMON STOCK | 052800109 |
| WCN | WASTE CONNECTIONS INC | 9 | $1,000 | 0.0% | $111.11 * | $88.03 | +3.8% | COMMON STOCK | 94106B101 |
| BALL | BALL CORP | 14 | $1,000 | 0.0% | $71.43 * | $57.58 | +12.9% | COMMON STOCK | 058498106 |
| HRB | BLOCK H & R INC | 44 | $1,000 | 0.0% | $22.73 | $17.93 | +27.0% | COMMON STOCK | 093671105 |
| BOKF | BOK FINANCIAL CORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $46.03 | +37.9% | COMMON STOCK | 05561Q201 |
| BWA | BORG WARNER AUTOMOTIVE INC | 28 | $1,000 | 0.0% | $35.71 * | $32.57 | +2.5% | COMMON STOCK | 099724106 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 51 | $1,000 | 0.0% | $19.61 | $23.10 | — | OTHER | 22002T108 |
| IMO | IMPERIAL OIL LTD | 35 | $1,000 | 0.0% | $28.57 * | $23.31 | -0.9% | COMMON STOCK | 453038408 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | OTHER | 29472R108 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 3 | $1,000 | 0.0% | $333.33 * | $228.52 | +2.0% | OTHER | 297178105 |
| SCHW | Charles Sch | 7 | $1,000 | 0.0% | $142.86 * | $40.84 | -10.2% | Call | 808513105 |
| HST | HOST HOTELS & RESORTS, INC REI | 64 | $1,000 | 0.0% | $15.63 * | $10.75 | +34.2% | OTHER | 44107P104 |
| BHF | Brighthouse Fin | 15 | $1,000 | 0.0% | $66.67 * | $59.99 | -38.8% | Common Stock | 10922N103 |
| JBGS | JBG SMITH PROPERTIES REIT | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | OTHER | 46590V100 |
| DLX | DELUXE CORP | 33 | $1,000 | 0.0% | $30.30 * | $30.09 | -3.3% | COMMON STOCK | 248019101 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 4 | $1,000 | 0.0% | $250.00 * | $194.93 | +6.5% | OTHER | 78410G104 |
| DVA | DAVITA INC | 24 | $1,000 | 0.0% | $41.67 * | $63.92 | -12.0% | COMMON STOCK | 23918K108 |
| BIDU | BAIDU INC SPONS ADR | 5 | $1,000 | 0.0% | $200.00 * | $208.34 | -43.7% | COMMON STOCK | 056752108 |
| — | AMERICAN NATIONAL INSURANCE | 9 | $1,000 | 0.0% | $111.11 | $120.24 | — | COMMON STOCK | 028591105 |
| — | Allergan Inc | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | 018490102 |
| — | Transenterix In | 1,300 | $1,000 | 0.0% | $0.77 | $1.89 | — | Common Stock | 89366M201 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 62 | $1,000 | 0.0% | $16.13 * | $15.57 | -9.7% | COMMON STOCK | 47233W109 |
| SSL | SASOL LTD SPONS ADR | 38 | $1,000 | 0.0% | $26.32 * | $35.18 | -29.4% | COMMON STOCK | 803866300 |
| MTN | VAIL RESORTS INC | 6 | $1,000 | 0.0% | $166.67 * | $236.07 | -5.5% | COMMON STOCK | 91879Q109 |
| LKQ | LKQ CORP | 38 | $1,000 | 0.0% | $26.32 * | $25.13 | -5.0% | COMMON STOCK | 501889208 |
| TWLO | TWILIO INC CL A | 8 | $1,000 | 0.0% | $125.00 * | $133.15 | +2.4% | COMMON STOCK | 90138F102 |
| — | LogMeIn Inc | 21 | $1,000 | 0.0% | $47.62 | $83.90 | — | Common Stock | 54142L109 |
| SQM | SOCIEDAD QUIMICA MINERA SPONS | 24 | $1,000 | 0.0% | $41.67 * | $34.11 | -8.8% | COMMON STOCK | 833635105 |
| TS | TENARIS SA SPONS ADR | 30 | $1,000 | 0.0% | $33.33 * | $26.73 | -1.6% | COMMON STOCK | 88031M109 |
| IPGP | IPG PHOTONICS CORP | 5 | $1,000 | 0.0% | $200.00 * | $151.24 | +2.0% | COMMON STOCK | 44980X109 |
| CNA | CNA FINANCIAL CORP | 31 | $1,000 | 0.0% | $32.26 * | $26.70 | +11.4% | COMMON STOCK | 126117100 |
| NWSA | NEWS CORP/NEW CL A | 73 | $1,000 | 0.0% | $13.70 * | $14.03 | -10.2% | COMMON STOCK | 65249B109 |
| — | UMPQUA HOLDINGS CORP | 67 | $1,000 | 0.0% | $14.93 | $19.32 | — | COMMON STOCK | 904214103 |
| EXAS | EXACT SCIENCES CORP | 11 | $1,000 | 0.0% | $90.91 * | $85.12 | +38.7% | COMMON STOCK | 30063P105 |
| PIPR | PIPER JAFFRAY COS | 7 | $1,000 | 0.0% | $142.86 * | $75.59 | -1.7% | COMMON STOCK | 724078100 |
| IBDRY | Iberdrola S A A | 35 | $1,000 | 0.0% | $28.57 * | $33.28 | +19.3% | Common Stock | 450737101 |
| CNDT | CONDUENT INC | 77 | $1,000 | 0.0% | $12.99 * | $15.22 | -37.0% | COMMON STOCK | 206787103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14 | $1,000 | 0.0% | $71.43 * | $55.11 | -7.4% | COMMON STOCK | 754730109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 | $32.07 | +180.0% | COMMON STOCK | 49338L103 |
| BKH | BLACK HILLS CORP | 18 | $1,000 | 0.0% | $55.56 * | $42.43 | +42.4% | COMMON STOCK | 092113109 |
| VREX | VAREX IMAGING CORP | 22 | $1,000 | 0.0% | $45.45 * | $31.14 | -1.6% | COMMON STOCK | 92214X106 |
| TPR | TAPESTRY INC | 20 | $1,000 | 0.0% | $50.00 * | $32.95 | -18.5% | COMMON STOCK | 876030107 |
| CMP | COMPASS MINERALS INTERNATIONAL | 16 | $1,000 | 0.0% | $62.50 * | $53.63 | -12.1% | COMMON STOCK | 20451N101 |
| — | CONSOL ENERGY INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 20854L108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 21 | $1,000 | 0.0% | $47.62 * | $57.94 | +5.9% | COMMON STOCK | 88224Q107 |
| — | TORCHMARK CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 891027104 |
| EXPE | EXPEDIA GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $120.82 | +8.1% | COMMON STOCK | 30212P303 |
| NICE | NICE LTD SPONS ADR | 7 | $1,000 | 0.0% | $142.86 * | $134.96 | +1.5% | COMMON STOCK | 653656108 |
| ASIX | ADVANSIX INC | 14 | $0 | 0.0% | $0.00 | $27.56 | -19.0% | COMMON STOCK | 00773T101 |
| OKTA | OKTA INC CL A | 4 | $0 | 0.0% | $0.00 | $108.52 | +13.8% | COMMON STOCK | 679295105 |
| — | Weatherford Int | 52 | $0 | 0.0% | $0.00 | — | — | Common Stock | H27013103 |
| — | ALEXION PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | $114.57 | — | COMMON STOCK | 015351109 |
| — | Kirkland Lake G | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 49741E100 |
| — | HKN Inc New | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 40420K103 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 2 | $0 | 0.0% | $0.00 | $118.20 | -18.4% | COMMON STOCK | 57164Y107 |
| MGM | MGM Resorts | 18 | $0 | 0.0% | $0.00 | $26.17 | +7.3% | Common Stock | 552953101 |
| — | Mallinckrodt Pu | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | G5785G107 |
| GME | GAMESTOP CORP CL A | 24 | $0 | 0.0% | $0.00 | $3.80 | -64.0% | COMMON STOCK | 36467W109 |
| — | LIBERTY GLOBAL PLC CLASS C | 17 | $0 | 0.0% | $0.00 | $35.06 | — | COMMON STOCK | G5480U120 |
| JPM | J P Morgan Chas | 4 | $0 | 0.0% | $0.00 | $68.39 | +36.5% | Call | 46625H100 |
| RMR | RMR GROUP INC CL A | 5 | $0 | 0.0% | $0.00 | $36.88 | -29.9% | COMMON STOCK | 74967R106 |
| UE | URBAN EDGE PROPERTIES REIT | 19 | $0 | 0.0% | $0.00 | $21.71 | — | OTHER | 91704F104 |
| — | Cel Sci Corp Ne | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 150837409 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 17 | $0 | 0.0% | $0.00 | $51.55 | — | COMMON STOCK | G5480U104 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 2 | $0 | 0.0% | $0.00 | $20.25 | -20.1% | COMMON STOCK | G9001E128 |
| — | Terra Tech Corp | 1,067 | $0 | 0.0% | $0.00 | $0.94 | — | Common Stock | 88102J209 |
| SFM | Sprouts Farmers | 3 | $0 | 0.0% | $0.00 | $23.46 | -19.5% | Common Stock | 85208M102 |
| — | Peoples United | 45 | $0 | 0.0% | $0.00 | $22.22 | — | Common Stock | 712704105 |
| — | Sigma Labs Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 826598104 |
| — | Stericycle Inc | 16 | $0 | 0.0% | $0.00 | $62.50 | — | Common Stock | 858912108 |
| — | Sprint Nextel | 40 | $0 | 0.0% | $0.00 | — | — | Common Stock | 852061100 |
| PSLV | Sprott Physical | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 85207K107 |
| SEDG | SolarEdge Tech | 1 | $0 | 0.0% | $0.00 | $39.94 | +56.4% | Common Stock | 83417M104 |
| GPN | GLOBAL PAYMENTS INC | 3 | $0 | 0.0% | $0.00 | $98.74 | +54.4% | COMMON STOCK | 37940X102 |
| — | Quantum Corp | 37 | $0 | 0.0% | $0.00 | — | — | Common Stock | 747906501 |